SCEMX
DWS Emerging Markets Fixed Income-S
$7.18
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 51.352M |
| 52 Week High | 7.19 |
| 52 Week Low | 6.06 |
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Key Data
| Symbol | SCEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.18 |
| Price Yesterday | 7.19 |
| Market Cap | 51.35 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 7.19 |
|---|---|
| 52 Week Low | 6.06 |
| Market Cap | 51.35M |
| Shares Outstanding | 7.15M |
| Income Dividend Yield | 6.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | -29.61% |
|---|---|
| Five Days | 102.91% |
| One Months | 15.18% |
| Three Months | 5.21% |
| Six Months | 16.77% |
| Nine Months | 25.70% |
| One Year | 16.46% |
| Three Years | -3.05% |
| Five Years | 0.29% |
| Ten Years | 0.80% |
| YTD | 11.48% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.13% |
| Three Months | 1.26% |
| Six Months | 7.92% |
| Nine Months | 18.48% |
| One Year | 16.45% |
| Three Years | -8.83% |
| Five Years | 1.47% |
| Ten Years | 8.31% |
| YTD | 5.76% |
| Since Inception | 457.45% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 11.13% |
| 2022 | -19.35% |
| 2021 | -1.38% |
| 2020 | 4.63% |
| 2019 | 14.69% |
| 2018 | -6.34% |
| 2017 | 9.12% |
| 2016 | 9.44% |
| 2015 | -6.62% |
Risk against SP-DA
| Alpha | 1.18% |
|---|---|
| Beta | 0.42 |
| Correlation | 81.97% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 67.18% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.95 |
| Treynor | 26.13 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -7.13 |