EBNEX
American Funds Emerging Markets Bond-F1
$7.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2378.521M |
| 52 Week High | 7.808 |
| 52 Week Low | 6.997 |
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Key Data
| Symbol | EBNEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.79 |
| Price Yesterday | 7.79 |
| Market Cap | 2,378.52 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 7.81 |
|---|---|
| 52 Week Low | 7.00 |
| Market Cap | 2,378.52M |
| Shares Outstanding | 305.33M |
| Income Dividend Yield | 6.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.85% |
| One Months | 18.67% |
| Three Months | -0.57% |
| Six Months | 3.65% |
| Nine Months | 15.58% |
| One Year | 7.23% |
| Three Years | -0.58% |
| Five Years | 1.21% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.37% |
| Three Months | -0.14% |
| Six Months | 1.78% |
| Nine Months | 11.33% |
| One Year | 7.23% |
| Three Years | -1.72% |
| Five Years | 6.16% |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 24.22% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 13.41% |
| 2022 | -12.30% |
| 2021 | -3.95% |
| 2020 | 7.65% |
| 2019 | 13.64% |
| 2018 | -4.30% |
| 2017 | 12.89% |
| 2016 | -1.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.4 |
| Correlation | 70.36% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 49.50% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.37 |
| Sortino | -11.41 |
| Treynor | 4.61 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -7.94 |