GHYYX
Pioneer Global High-Yield-Y\Disc
$7.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 126.937M |
| 52 Week High | 7.09 |
| 52 Week Low | 6.702 |
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Key Data
| Symbol | GHYYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.08 |
| Price Yesterday | 7.08 |
| Market Cap | 126.94 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.09 |
|---|---|
| 52 Week Low | 6.70 |
| Market Cap | 126.94M |
| Shares Outstanding | 17.93M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.61% |
| One Year | 4.55% |
| Three Years | -2.03% |
| Five Years | 1.14% |
| Ten Years | 1.84% |
| YTD | 0.00% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.86% |
| One Year | 4.55% |
| Three Years | -5.94% |
| Five Years | 5.80% |
| Ten Years | 19.90% |
| YTD | 0.00% |
| Since Inception | 119.20% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 7.84% |
| 2022 | -12.97% |
| 2021 | 5.47% |
| 2020 | 2.89% |
| 2019 | 13.65% |
| 2018 | -5.13% |
| 2017 | 10.21% |
| 2016 | 13.57% |
| 2015 | -5.92% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 0.18 |
| Correlation | 62.55% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 39.13% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.53 |
| Sortino | -16.8 |
| Treynor | -4.59 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -27.51 |