LDMYX
Lord Abbett Emerging Markets Bond-I
$4.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 111.276M |
| 52 Week High | 4.16 |
| 52 Week Low | 3.569 |
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Key Data
| Symbol | LDMYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 4.16 |
| Price Yesterday | 4.16 |
| Market Cap | 111.28 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 4.16 |
|---|---|
| 52 Week Low | 3.57 |
| Market Cap | 111.28M |
| Shares Outstanding | 26.75M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.12% |
| One Months | 13.31% |
| Three Months | 4.21% |
| Six Months | 12.09% |
| Nine Months | 22.04% |
| One Year | 11.96% |
| Three Years | -1.85% |
| Five Years | 0.38% |
| Ten Years | 0.45% |
| YTD | 5.84% |
| Since Inception | 1.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.00% |
| Three Months | 1.02% |
| Six Months | 5.77% |
| Nine Months | 15.91% |
| One Year | 11.95% |
| Three Years | -5.43% |
| Five Years | 1.91% |
| Ten Years | 4.60% |
| YTD | 2.97% |
| Since Inception | 44.14% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 10.62% |
| 2022 | -15.48% |
| 2021 | -2.64% |
| 2020 | 5.19% |
| 2019 | 15.94% |
| 2018 | -6.21% |
| 2017 | 10.98% |
| 2016 | 5.91% |
| 2015 | -8.81% |
Risk against SP-DA
| Alpha | -5.25% |
|---|---|
| Beta | 0.51 |
| Correlation | 84.19% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 70.88% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.5 |
| Sortino | -7.6 |
| Treynor | 12.99 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.59 |