SEFIX
SEI International Fixed Income SIT-F
$8.67
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 433.566M |
| 52 Week High | 8.73 |
| 52 Week Low | 8.18 |
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Key Data
| Symbol | SEFIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.67 |
| Price Yesterday | 8.68 |
| Market Cap | 433.57 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.73 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 433.57M |
| Shares Outstanding | 50.01M |
| 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 | -25.23% |
|---|---|
| Five Days | 19.11% |
| One Months | 4.47% |
| Three Months | -0.47% |
| Six Months | 0.47% |
| Nine Months | 7.63% |
| One Year | 4.71% |
| Three Years | -1.37% |
| Five Years | -0.35% |
| Ten Years | 1.63% |
| YTD | -0.89% |
| Since Inception | 3.55% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.35% |
| Three Months | -0.12% |
| Six Months | 0.23% |
| Nine Months | 5.60% |
| One Year | 4.71% |
| Three Years | -4.03% |
| Five Years | -1.75% |
| Ten Years | 17.46% |
| YTD | -0.46% |
| Since Inception | 192.51% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 7.13% |
| 2022 | -9.20% |
| 2021 | -2.20% |
| 2020 | 2.95% |
| 2019 | 6.55% |
| 2018 | 1.93% |
| 2017 | 1.79% |
| 2016 | 4.56% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.21 |
| Correlation | 66.39% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 44.07% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.92 |
| Sortino | -30.33 |
| Treynor | -3.22 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -21.27 |