DBELX
Doubleline Emerging Markets Local Ccy-I
$8.55
0.02 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 12.363M |
| 52 Week High | 8.797 |
| 52 Week Low | 7.944 |
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Key Data
| Symbol | DBELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 8.55 |
| Price Yesterday | 8.53 |
| Market Cap | 12.36 |
| YTD Return | -2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 12.36M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 80.54% |
|---|---|
| Five Days | 175.44% |
| One Months | 24.64% |
| Three Months | -5.47% |
| Six Months | -3.25% |
| Nine Months | 9.88% |
| One Year | 2.26% |
| Three Years | -0.74% |
| Five Years | -0.90% |
| Ten Years | -999 |
| YTD | -5.38% |
| Since Inception | -0.94% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.03% |
| One Month | 1.76% |
| Three Months | -1.37% |
| Six Months | -1.61% |
| Nine Months | 7.24% |
| One Year | 2.26% |
| Three Years | -2.21% |
| Five Years | -4.42% |
| Ten Years | -999 |
| YTD | -2.81% |
| Since Inception | -4.61% |
Yearly Returns
| 2024 | -2.81% |
|---|---|
| 2023 | 12.48% |
| 2022 | -6.99% |
| 2021 | -9.37% |
| 2020 | 2.61% |
| 2019 | 0.88% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.41% |
|---|---|
| Beta | 0.36 |
| Correlation | 53.12% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 28.22% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -3.55 |
| Sortino | -11.9 |
| Treynor | -8.77 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -7.52 |