ESIYX
Allspring International Bond-A\Disc
$8.09
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Bond |
|---|---|
| Market Cap | 17.9M |
| 52 Week High | 8.62 |
| 52 Week Low | 7.37 |
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Key Data
| Symbol | ESIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.09 |
| Price Yesterday | 8.09 |
| Market Cap | 17.90 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 8.62 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 17.90M |
| Shares Outstanding | 2.21M |
| 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 | -6.98% |
| Nine Months | -4.31% |
| One Year | 7.05% |
| Three Years | -10.27% |
| Five Years | -3.38% |
| Ten Years | -3.18% |
| YTD | -0.96% |
| Since Inception | -1.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.58% |
| Nine Months | -3.23% |
| One Year | 7.01% |
| Three Years | -27.64% |
| Five Years | -15.73% |
| Ten Years | -27.57% |
| YTD | -0.74% |
| Since Inception | -24.25% |
Yearly Returns
| 2023 | -0.74% |
|---|---|
| 2022 | -23.62% |
| 2021 | -8.73% |
| 2020 | 10.08% |
| 2019 | 7.49% |
| 2018 | -4.17% |
| 2017 | 10.50% |
| 2016 | -0.96% |
| 2015 | -10.63% |
| 2014 | -1.95% |
Risk against SP-DA
| Alpha | -3.03% |
|---|---|
| Beta | 0.33 |
| Correlation | 47.57% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 22.62% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.25 |
| Sortino | -3.63 |
| Treynor | 7.38 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -2.98 |