SIEDX
SEI Emerging Markets Debt SIT-Y
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 1049.933M |
| 52 Week High | 8.54 |
| 52 Week Low | 7.488 |
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Key Data
| Symbol | SIEDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 1,049.93 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.54 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 1,049.93M |
| Shares Outstanding | 123.67M |
| Income Dividend Yield | 5.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.22% |
| One Months | 19.31% |
| Three Months | -1.47% |
| Six Months | 5.41% |
| Nine Months | 18.46% |
| One Year | 8.41% |
| Three Years | -2.02% |
| Five Years | -0.17% |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 1.41% |
| Three Months | -0.36% |
| Six Months | 2.62% |
| Nine Months | 13.38% |
| One Year | 8.40% |
| Three Years | -5.90% |
| Five Years | -0.86% |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 15.09% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 13.89% |
| 2022 | -15.21% |
| 2021 | -5.63% |
| 2020 | 4.25% |
| 2019 | 14.64% |
| 2018 | -8.48% |
| 2017 | 14.54% |
| 2016 | 9.80% |
| 2015 | -8.96% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.46 |
| Correlation | 71.22% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 50.73% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.84 |
| Sortino | -9.34 |
| Treynor | 6.64 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -6.95 |