EMFLX
PIMCO Flexible Emerging Markets Inc-Inst
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 32.032M |
| 52 Week High | 8.53 |
| 52 Week Low | 7.51 |
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Key Data
| Symbol | EMFLX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 32.03 |
| YTD Return | 1.80% |
Overview
| 52 Week High | 8.53 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 32.03M |
| Shares Outstanding | 3.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 118.01% |
| One Months | 6.14% |
| Three Months | 0.00% |
| Six Months | 7.60% |
| Nine Months | 15.93% |
| One Year | 4.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.52% |
| Since Inception | -6.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 0.47% |
| Three Months | 0.00% |
| Six Months | 3.67% |
| Nine Months | 11.58% |
| One Year | 4.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.80% |
| Since Inception | -15.20% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 1.83% |
| 2022 | -18.20% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.42 |
| Correlation | 76.62% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 58.71% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.97 |
| Sortino | -9.59 |
| Treynor | -1.94 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -7.07 |