Find A Portfolio/Ticker
Comparison Box
DDBAX: DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/15/2008 |
Last Dividend Date: | 04/01/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.27% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/15/2008 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.6 | 3.1 | 1.4 | 12.0 | 6.0 | -15.4 | -10.7 | -6.8 | 17.9 | -4.0 | 11.6 | 19.6 | -10.2 |
Sharpe Ratio | NA | 1.76 | -0.03 | -0.4 | 0.12 | 1.59 | 0.52 | -1.62 | -1.33 | -0.81 | 2.09 | -0.37 | 1.24 | 1.51 | -1.2 |
Draw Down(%) | NA | 6.1 | 20.6 | 35.2 | 35.2 | 6.1 | 10.4 | 17.3 | 16.3 | 14.0 | 9.1 | 12.5 | 8.0 | 13.5 | 23.0 |
Standard Deviation(%) | NA | 7.4 | 9.6 | 9.1 | 10.7 | 7.5 | 11.2 | 9.5 | 8.0 | 8.5 | 8.6 | 11.1 | 9.3 | 12.8 | 25.5 |
Treynor Ratio | NA | 0.23 | -0.01 | -0.07 | 0.02 | 0.21 | 0.08 | -0.34 | -0.27 | -0.12 | 0.21 | -0.04 | 0.19 | 0.34 | -0.37 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.03 | 0.02 | -0.05 | -0.04 | -0.02 | 0.05 | -0.04 | 0.04 | 0.06 | -0.16 |
Beta | NA | 0.56 | 0.55 | 0.55 | 0.65 | 0.56 | 0.69 | 0.45 | 0.39 | 0.56 | 0.85 | 0.92 | 0.62 | 0.58 | 0.82 |
RSquared | NA | 0.26 | 0.19 | 0.19 | 0.27 | 0.26 | 0.25 | 0.15 | 0.08 | 0.24 | 0.32 | 0.42 | 0.41 | 0.27 | 0.3 |
Yield(%) | N/A | 0.0 | 0.2 | 0.9 | N/A | 0.0 | 0.0 | 0.5 | 0.7 | 2.8 | 1.4 | 5.3 | 2.8 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | -93.2 | N/A | N/A | N/A | -100.0 | -33.3 | -79.1 | 126.3 | -75.0 | 105.4 | 428.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) (99%)
- EMD (Western Asset Emerging Markets Debt) (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) (97%)