ESICX
Allspring International Bond-Inst\Disc
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Bond |
|---|---|
| Market Cap | 17.9M |
| 52 Week High | 8.83 |
| 52 Week Low | 7.55 |
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Key Data
| Symbol | ESICX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.3 |
| Price Yesterday | 8.3 |
| Market Cap | 17.90 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 17.90M |
| Shares Outstanding | 2.16M |
| 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 | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.81% |
| Nine Months | -4.20% |
| One Year | 7.41% |
| Three Years | -10.14% |
| Five Years | -3.16% |
| Ten Years | -2.95% |
| YTD | -0.78% |
| Since Inception | -0.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.49% |
| Nine Months | -3.15% |
| One Year | 7.37% |
| Three Years | -27.32% |
| Five Years | -14.78% |
| Ten Years | -25.83% |
| YTD | -0.60% |
| Since Inception | -17.00% |
Yearly Returns
| 2023 | -0.60% |
|---|---|
| 2022 | -23.32% |
| 2021 | -8.87% |
| 2020 | 10.44% |
| 2019 | 7.77% |
| 2018 | -3.83% |
| 2017 | 10.83% |
| 2016 | -0.53% |
| 2015 | -10.32% |
| 2014 | -1.95% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.33 |
| Correlation | 48.05% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 23.09% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.21 |
| Sortino | -3.51 |
| Treynor | 8.36 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -2.96 |