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BAEDX: BlkRk EmrngMkt Ll Dbt Prtf II Invst A (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/11/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 4.40% |
Expenses | 0.63% |
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Performance Analytics (As of 12/18/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | NA | NA | 2593.1 | 652.8 | 176.0 | 103.1 | 93.8 | NA | -11.2 | -9.7 | 15.3 | 6.1 | -10.9 | 4.3 | 12.6 | 3.9 | -0.1 | -9.6 | 19.8 | 4.8 | 10.5 | 23.9 | -11.5 |
Sharpe Ratio | NA | 2429.73 | 4.47 | 1.45 | 0.55 | NA | 0.37 | 3620.73 | -1.23 | -1.7 | 1.48 | 0.63 | -1.66 | 0.81 | 1.94 | 0.62 | -0.03 | -1.21 | 3.62 | 0.84 | 1.81 | 3.69 | -0.88 |
Draw Down(%) | NA | 8.2 | 27.7 | 27.7 | 27.7 | NA | 29.7 | 8.2 | 20.3 | 12.0 | 14.3 | 9.1 | 14.4 | 4.1 | 4.7 | 7.4 | 7.1 | 15.7 | 4.2 | 6.5 | 5.3 | 4.2 | 29.7 |
Standard Deviation(%) | NA | 1004.3 | 579.9 | 448.7 | 317.3 | NA | 252.0 | 1022.8 | 10.3 | 5.7 | 10.1 | 7.5 | 7.3 | 4.5 | 6.4 | 6.2 | 5.4 | 7.9 | 5.5 | 5.7 | 5.8 | 6.4 | 15.5 |
Treynor Ratio | NA | 8.41 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 12.7 | -0.18 | -1.04 | 0.27 | 0.14 | -0.28 | -2.19 | -3.0 | 1.74 | 0.01 | -0.24 | 0.82 | 0.34 | 1.02 | 1.62 | -0.63 |
Alpha | NA | 9019.78 | 3058.02 | 1802.04 | 899.63 | NA | 565.19 | 9350.81 | 0.01 | -0.04 | 0.04 | 0.01 | -0.04 | 0.02 | 0.05 | 0.02 | 0.0 | -0.03 | 0.07 | 0.02 | 0.04 | 0.08 | -0.05 |
Beta | NA | 2901.19 | 1480.47 | 772.13 | 418.72 | NA | 203.37 | 2915.5 | 0.7 | 0.09 | 0.56 | 0.35 | 0.44 | -0.02 | -0.04 | 0.02 | -0.13 | 0.4 | 0.24 | 0.14 | 0.1 | 0.15 | 0.22 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.48 | 0.01 | 0.23 | 0.05 | 0.14 | 0.0 | 0.0 | 0.0 | 0.02 | 0.14 | 0.06 | 0.04 | 0.03 | 0.07 | 0.03 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 108.1 | 4.4 | 3.5 | 3.9 | 6.3 | 4.2 | 5.9 | 4.5 | 2.6 | 4.3 | 4.0 | 17.0 | 4.9 | 5.4 | 5.8 | 3.9 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1973.5 | 9.7 | 0.0 | -38.0 | 25.0 | -28.6 | 40.0 | 73.9 | -41.0 | -7.1 | -76.1 | 245.1 | -3.8 | 8.2 | 28.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2008
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