EPBIX
EuroPac International Bond-I
$8.74
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 57.294M |
| 52 Week High | 8.91 |
| 52 Week Low | 8.188 |
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Key Data
| Symbol | EPBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.74 |
| Price Yesterday | 8.73 |
| Market Cap | 57.29 |
| YTD Return | -1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 57.29M |
| Shares Outstanding | 6.56M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | 33.48% |
|---|---|
| Five Days | 112.98% |
| One Months | 10.67% |
| Three Months | -6.26% |
| Six Months | -0.69% |
| Nine Months | 8.66% |
| One Year | 2.92% |
| Three Years | -0.32% |
| Five Years | 0.89% |
| Ten Years | -0.65% |
| YTD | -2.82% |
| Since Inception | -0.05% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.81% |
| Three Months | -1.58% |
| Six Months | -0.34% |
| Nine Months | 6.35% |
| One Year | 2.92% |
| Three Years | -0.95% |
| Five Years | 4.51% |
| Ten Years | -6.31% |
| YTD | -1.47% |
| Since Inception | -0.51% |
Yearly Returns
| 2024 | -1.47% |
|---|---|
| 2023 | 10.30% |
| 2022 | -7.11% |
| 2021 | -4.43% |
| 2020 | 7.70% |
| 2019 | 5.44% |
| 2018 | -3.44% |
| 2017 | 10.29% |
| 2016 | 1.84% |
| 2015 | -12.37% |
Risk against SP-DA
| Alpha | -9.33% |
|---|---|
| Beta | 0.29 |
| Correlation | 60.41% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 36.49% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -4.75 |
| Sortino | -14.06 |
| Treynor | -8.34 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.96 |