MICPX
Matthews Asia Credit Opportunities-\Disc
$6.76
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 7324.528M |
| 52 Week High | 8.14 |
| 52 Week Low | 6.4 |
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Key Data
| Symbol | MICPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.76 |
| Price Yesterday | 6.76 |
| Market Cap | 7,324.53 |
| YTD Return | -9.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 7,324.53M |
| Shares Outstanding | 1,083.51M |
| 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 | 0.00% |
| Nine Months | -21.67% |
| One Year | -3.17% |
| Three Years | -12.84% |
| Five Years | -7.31% |
| Ten Years | -3.85% |
| YTD | -12.85% |
| Since Inception | -5.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -16.65% |
| One Year | -3.15% |
| Three Years | -33.66% |
| Five Years | -31.51% |
| Ten Years | -32.40% |
| YTD | -9.99% |
| Since Inception | -32.40% |
Yearly Returns
| 2023 | -9.99% |
|---|---|
| 2022 | -17.92% |
| 2021 | -10.91% |
| 2020 | -2.84% |
| 2019 | 8.41% |
| 2018 | -6.16% |
| 2017 | 2.57% |
| 2016 | 1.30% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.05 |
| Correlation | 7.49% |
| Downside Deviation | 9.22% |
| Coefficient of determination | 0.56% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -2.09 |
| Sortino | -2.65 |
| Treynor | -146.81 |
| Ulcer Index | 13.9 |
| Ulcer Performance Index | -1.76 |