CEBSX
Columbia Emerging Markets Bond-Adv
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 285.119M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.171 |
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Key Data
| Symbol | CEBSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 285.12 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 285.12M |
| Shares Outstanding | 30.20M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 136.89% |
| One Months | 18.79% |
| Three Months | 4.29% |
| Six Months | 10.45% |
| Nine Months | 21.50% |
| One Year | 11.86% |
| Three Years | -1.95% |
| Five Years | 0.22% |
| Ten Years | 1.94% |
| YTD | 5.90% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.72% |
| One Month | 1.37% |
| Three Months | 1.04% |
| Six Months | 5.01% |
| Nine Months | 15.53% |
| One Year | 11.85% |
| Three Years | -5.72% |
| Five Years | 1.12% |
| Ten Years | 21.07% |
| YTD | 3.00% |
| Since Inception | 23.22% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 10.45% |
| 2022 | -15.86% |
| 2021 | -2.40% |
| 2020 | 7.67% |
| 2019 | 12.14% |
| 2018 | -7.75% |
| 2017 | 12.52% |
| 2016 | 12.36% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -3.87% |
|---|---|
| Beta | 0.44 |
| Correlation | 81.07% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 65.73% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -2.76 |
| Sortino | -8.59 |
| Treynor | 14.61 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -7.62 |