PWFYX
PACE Global Fixed Income Investments -Y
$7.79
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 181.983M |
| 52 Week High | 8.043 |
| 52 Week Low | 7.251 |
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Key Data
| Symbol | PWFYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 7.79 |
| Price Yesterday | 7.8 |
| Market Cap | 181.98 |
| YTD Return | -2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 181.98M |
| Shares Outstanding | 23.36M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -27.65% |
|---|---|
| Five Days | 79.73% |
| One Months | 5.67% |
| Three Months | -1.81% |
| Six Months | -2.46% |
| Nine Months | 8.40% |
| One Year | 2.10% |
| Three Years | -5.64% |
| Five Years | -1.70% |
| Ten Years | -0.42% |
| YTD | -5.10% |
| Since Inception | 2.86% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.44% |
| Three Months | -0.45% |
| Six Months | -1.22% |
| Nine Months | 6.16% |
| One Year | 2.10% |
| Three Years | -15.90% |
| Five Years | -8.20% |
| Ten Years | -4.13% |
| YTD | -2.66% |
| Since Inception | 93.01% |
Yearly Returns
| 2024 | -2.66% |
|---|---|
| 2023 | 4.25% |
| 2022 | -15.56% |
| 2021 | -4.02% |
| 2020 | 10.18% |
| 2019 | 6.85% |
| 2018 | -3.18% |
| 2017 | 6.81% |
| 2016 | 1.14% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.33 |
| Correlation | 57.21% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 32.73% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -4.08 |
| Sortino | -14.59 |
| Treynor | -9.8 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -7.08 |