EMDIX
Federated Hermes Emerging Mrkt Debt-Inst
$7.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 17.111M |
| 52 Week High | 7.65 |
| 52 Week Low | 6.614 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EMDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.63 |
| Price Yesterday | 7.63 |
| Market Cap | 17.11 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 7.65 |
|---|---|
| 52 Week Low | 6.61 |
| Market Cap | 17.11M |
| Shares Outstanding | 2.24M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.50% |
| One Months | 12.33% |
| Three Months | 0.00% |
| Six Months | 9.08% |
| Nine Months | 20.94% |
| One Year | 12.28% |
| Three Years | -1.30% |
| Five Years | 1.02% |
| Ten Years | 1.47% |
| YTD | 5.29% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.93% |
| Three Months | 0.00% |
| Six Months | 4.36% |
| Nine Months | 15.14% |
| One Year | 12.27% |
| Three Years | -3.84% |
| Five Years | 5.20% |
| Ten Years | 15.68% |
| YTD | 2.69% |
| Since Inception | 31.19% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 14.91% |
| 2022 | -15.99% |
| 2021 | -3.01% |
| 2020 | 5.93% |
| 2019 | 13.29% |
| 2018 | -5.04% |
| 2017 | 10.75% |
| 2016 | 7.23% |
| 2015 | -3.09% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.68% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 58.80% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -2.59 |
| Sortino | -9.25 |
| Treynor | 15.85 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -7.75 |