SZEAX
DWS Emerging Markets Fixed Income-A
$7.19
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 51.351M |
| 52 Week High | 7.2 |
| 52 Week Low | 6.081 |
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Key Data
| Symbol | SZEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.19 |
| Price Yesterday | 7.2 |
| Market Cap | 51.35 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 7.20 |
|---|---|
| 52 Week Low | 6.08 |
| Market Cap | 51.35M |
| Shares Outstanding | 7.14M |
| Income Dividend Yield | 5.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.88% |
Returns Annualized
| One Day | -29.57% |
|---|---|
| Five Days | 102.71% |
| One Months | 14.14% |
| Three Months | 4.96% |
| Six Months | 16.46% |
| Nine Months | 25.35% |
| One Year | 16.15% |
| Three Years | -3.29% |
| Five Years | 0.07% |
| Ten Years | 0.57% |
| YTD | 11.21% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.05% |
| Three Months | 1.20% |
| Six Months | 7.78% |
| Nine Months | 18.24% |
| One Year | 16.14% |
| Three Years | -9.49% |
| Five Years | 0.33% |
| Ten Years | 5.83% |
| YTD | 5.63% |
| Since Inception | 214.39% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 10.83% |
| 2022 | -19.52% |
| 2021 | -1.62% |
| 2020 | 4.47% |
| 2019 | 14.32% |
| 2018 | -6.53% |
| 2017 | 8.97% |
| 2016 | 9.14% |
| 2015 | -6.93% |
Risk against SP-DA
| Alpha | 0.80% |
|---|---|
| Beta | 0.43 |
| Correlation | 82.08% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 67.37% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.16 |
| Sortino | -8.14 |
| Treynor | 25.21 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -7.14 |