BEHIX
BlackRock Sustain Emg Mkts Bond-Ins\Disc
$7.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 18.262M |
| 52 Week High | 7.26 |
| 52 Week Low | 6.693 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BEHIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.26 |
| Price Yesterday | 7.26 |
| Market Cap | 18.26 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 7.26 |
|---|---|
| 52 Week Low | 6.69 |
| Market Cap | 18.26M |
| Shares Outstanding | 2.52M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 11.15% |
| One Year | 4.98% |
| Three Years | -4.25% |
| Five Years | -0.81% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.15% |
| One Year | 4.97% |
| Three Years | -12.17% |
| Five Years | -3.99% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.43% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 8.28% |
| 2022 | -17.46% |
| 2021 | -1.86% |
| 2020 | 7.08% |
| 2019 | 14.06% |
| 2018 | -5.84% |
| 2017 | 1.54% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.74% |
|---|---|
| Beta | 0.27 |
| Correlation | 63.79% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 40.69% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -5 |
| Sortino | -9.5 |
| Treynor | -1.47 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.77 |