SZEIX
DWS Emerging Markets Fixed Income-Inst
$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 | 6.05 |
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Key Data
| Symbol | SZEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.18 |
| Price Yesterday | 7.19 |
| Market Cap | 51.35 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 7.19 |
|---|---|
| 52 Week Low | 6.05 |
| Market Cap | 51.35M |
| Shares Outstanding | 7.15M |
| Income Dividend Yield | 6.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | -29.61% |
|---|---|
| Five Days | 102.91% |
| One Months | 14.97% |
| Three Months | 5.81% |
| Six Months | 16.77% |
| Nine Months | 25.98% |
| One Year | 16.46% |
| Three Years | -3.05% |
| Five Years | 0.32% |
| Ten Years | 0.85% |
| YTD | 11.80% |
| Since Inception | 2.21% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.11% |
| Three Months | 1.40% |
| Six Months | 7.92% |
| Nine Months | 18.68% |
| One Year | 16.45% |
| Three Years | -8.84% |
| Five Years | 1.58% |
| Ten Years | 8.79% |
| YTD | 5.92% |
| Since Inception | 42.89% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 10.95% |
| 2022 | -19.35% |
| 2021 | -1.26% |
| 2020 | 4.62% |
| 2019 | 14.76% |
| 2018 | -6.40% |
| 2017 | 9.32% |
| 2016 | 9.52% |
| 2015 | -6.60% |
Risk against SP-DA
| Alpha | 1.20% |
|---|---|
| Beta | 0.42 |
| Correlation | 82.62% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 68.26% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -2.15 |
| Sortino | -8.12 |
| Treynor | 26.17 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -7.31 |