CEDIX
BlueBay Destra Int'l EventDriven Crdt-I
$23.86
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 265.493M |
| 52 Week High | 23.92 |
| 52 Week Low | 20.578 |
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Key Data
| Symbol | CEDIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 23.86 |
| Price Yesterday | 23.88 |
| Market Cap | 265.49 |
| YTD Return | 8.73% |
Overview
| 52 Week High | 23.92 |
|---|---|
| 52 Week Low | 20.58 |
| Market Cap | 265.49M |
| Shares Outstanding | 11.13M |
| Income Dividend Yield | 9.42% |
| Long Term Dividend Yield | 0.78% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 10.43% |
Returns Annualized
| One Day | -19.05% |
|---|---|
| Five Days | 23.60% |
| One Months | 36.17% |
| Three Months | 10.28% |
| Six Months | 18.35% |
| Nine Months | 16.04% |
| One Year | 15.81% |
| Three Years | 16.62% |
| Five Years | 14.67% |
| Ten Years | -999 |
| YTD | 17.63% |
| Since Inception | 12.67% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | 2.48% |
| Three Months | 2.43% |
| Six Months | 8.63% |
| Nine Months | 11.66% |
| One Year | 15.80% |
| Three Years | 58.25% |
| Five Years | 97.96% |
| Ten Years | -999 |
| YTD | 8.73% |
| Since Inception | 108.04% |
Yearly Returns
| 2024 | 8.73% |
|---|---|
| 2023 | 12.83% |
| 2022 | 21.07% |
| 2021 | 17.26% |
| 2020 | 7.73% |
| 2019 | 15.07% |
| 2018 | -3.64% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.70% |
|---|---|
| Beta | 0.16 |
| Correlation | 46.05% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 21.20% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -3.33 |
| Sortino | -23.8 |
| Treynor | 65.26 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -21.91 |