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CMKRX: COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS K (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/23/2006 |
Last Dividend Date: | 02/23/2018 |
12-Mo. Yield | 4.79% |
Expenses | 1.00% |
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Performance Analytics (As of 08/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/15/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.4 | 4.3 | 4.1 | 5.3 | -1.1 | 12.5 | 12.3 | -1.1 | 1.3 | -6.9 | 20.7 | 5.2 | 15.8 | 41.9 | -19.1 | 5.0 | 7.4 |
Sharpe Ratio | NA | 2.18 | 1.34 | 0.55 | 1.05 | 1.02 | -1.52 | 3.45 | 2.01 | -0.22 | 0.25 | -1.2 | 5.66 | 0.94 | 3.18 | 7.11 | -1.57 | 0.49 | 1.27 |
Draw Down(%) | NA | 3.1 | 9.2 | 12.8 | 34.3 | 34.5 | 3.1 | 1.7 | 6.6 | 7.7 | 11.5 | 12.8 | 5.2 | 10.0 | 5.1 | 4.9 | 34.3 | 5.5 | 5.7 |
Standard Deviation(%) | NA | 3.5 | 4.9 | 5.3 | 6.4 | 6.1 | 4.5 | 3.4 | 6.0 | 5.0 | 5.3 | 5.8 | 3.7 | 5.5 | 4.9 | 5.9 | 12.7 | 4.1 | 4.2 |
Treynor Ratio | NA | 0.36 | 0.65 | 0.32 | 0.51 | 0.48 | -0.34 | 0.58 | 0.63 | 0.11 | -0.07 | -0.29 | 1.57 | 0.36 | 1.29 | 3.15 | -1.02 | 0.49 | 0.32 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | -0.04 | 0.04 | 0.05 | -0.01 | 0.0 | -0.02 | 0.07 | 0.02 | 0.06 | 0.14 | -0.09 | 0.01 | 0.02 |
Beta | NA | 0.21 | 0.1 | 0.09 | 0.13 | 0.13 | 0.2 | 0.2 | 0.19 | -0.1 | -0.19 | 0.24 | 0.13 | 0.14 | 0.12 | 0.13 | 0.2 | 0.04 | 0.17 |
RSquared | NA | 0.14 | 0.02 | 0.02 | 0.03 | 0.03 | 0.09 | 0.16 | 0.07 | 0.03 | 0.04 | 0.09 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.0 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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