GARBX
Guinness Atkinson Renminbi Yuan & Bond
$11.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 3.276M |
| 52 Week High | 11.25 |
| 52 Week Low | 10.76 |
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Key Data
| Symbol | GARBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 11.15 |
| Price Yesterday | 11.15 |
| Market Cap | 3.28 |
| YTD Return | -0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 3.28M |
| Shares Outstanding | 0.29M |
| 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 | 14.56% |
| One Months | -2.23% |
| Three Months | -1.09% |
| Six Months | 0.18% |
| Nine Months | 3.49% |
| One Year | 1.83% |
| Three Years | -2.91% |
| Five Years | 0.35% |
| Ten Years | 1.58% |
| YTD | -0.86% |
| Since Inception | 1.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | -0.18% |
| Three Months | -0.27% |
| Six Months | 0.09% |
| Nine Months | 2.58% |
| One Year | 1.83% |
| Three Years | -8.44% |
| Five Years | 1.77% |
| Ten Years | 16.88% |
| YTD | -0.45% |
| Since Inception | 26.83% |
Yearly Returns
| 2024 | -0.45% |
|---|---|
| 2023 | -0.09% |
| 2022 | -9.19% |
| 2021 | 3.00% |
| 2020 | 8.98% |
| 2019 | 3.59% |
| 2018 | -2.12% |
| 2017 | 22.81% |
| 2016 | -3.52% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.13 |
| Correlation | 37.62% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 14.16% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -7.17 |
| Sortino | -31.46 |
| Treynor | -28.06 |
| Ulcer Index | 1.35 |
| Ulcer Performance Index | -19.88 |