ESIDX
Allspring International Bond-Adm\Disc
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Bond |
|---|---|
| Market Cap | 17.9M |
| 52 Week High | 8.72 |
| 52 Week Low | 7.47 |
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Key Data
| Symbol | ESIDX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.2 |
| Price Yesterday | 8.2 |
| Market Cap | 17.90 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 17.90M |
| Shares Outstanding | 2.18M |
| 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 | -6.67% |
| Nine Months | -4.10% |
| One Year | 7.23% |
| Three Years | -10.19% |
| Five Years | -3.23% |
| Ten Years | -3.05% |
| YTD | -0.63% |
| Since Inception | -2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.42% |
| Nine Months | -3.07% |
| One Year | 7.19% |
| Three Years | -27.43% |
| Five Years | -15.11% |
| Ten Years | -26.59% |
| YTD | -0.49% |
| Since Inception | -28.01% |
Yearly Returns
| 2023 | -0.49% |
|---|---|
| 2022 | -23.63% |
| 2021 | -8.64% |
| 2020 | 10.27% |
| 2019 | 7.64% |
| 2018 | -3.96% |
| 2017 | 10.68% |
| 2016 | -0.74% |
| 2015 | -10.45% |
| 2014 | -1.96% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 0.34 |
| Correlation | 48.92% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 23.93% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.23 |
| Sortino | -3.58 |
| Treynor | 7.67 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -3 |