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DEDIX: DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.53 0(0.0%) May 08
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (85%) |
Start Date: | 10/03/2013 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 6.15% |
Expenses | 1.29% |
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Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 1.9 | 8.2 | -0.1 | 2.8 | 3.5 | 3.7 | 8.7 | -10.6 | 0.6 | 6.8 | 15.9 | -5.1 | 12.4 | 11.1 | -2.3 | 1.6 | 1.8 |
Sharpe Ratio | NA | 0.27 | 1.32 | -0.64 | 0.22 | 0.57 | 0.65 | 1.32 | -2.31 | 0.24 | 0.77 | 6.46 | -1.69 | 5.05 | 2.76 | -0.74 | 0.45 | 3.5 |
Draw Down(%) | NA | 1.6 | 3.2 | 20.1 | 20.1 | 20.1 | 20.1 | 3.8 | 18.4 | 2.6 | 20.0 | 0.7 | 7.9 | 1.1 | 4.3 | 5.4 | 7.1 | 1.4 |
Standard Deviation(%) | NA | 2.7 | 3.0 | 3.9 | 4.9 | 4.3 | 4.2 | 3.4 | 5.2 | 2.3 | 8.5 | 2.2 | 3.8 | 2.3 | 3.9 | 3.2 | 3.5 | 2.2 |
Treynor Ratio | NA | 0.01 | 0.15 | -0.11 | 0.04 | 0.11 | 0.13 | 0.2 | -0.5 | 0.04 | 0.11 | 1.27 | -0.33 | 0.89 | 0.66 | -6.82 | -0.25 | 1.91 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | 0.0 | 0.05 | -0.02 | 0.04 | 0.04 | -0.01 | 0.01 | 0.03 |
Beta | NA | 0.55 | 0.26 | 0.23 | 0.31 | 0.22 | 0.21 | 0.23 | 0.24 | 0.15 | 0.58 | 0.11 | 0.19 | 0.13 | 0.17 | 0.0 | -0.06 | 0.04 |
RSquared | NA | 0.06 | 0.3 | 0.23 | 0.24 | 0.14 | 0.13 | 0.33 | 0.23 | 0.11 | 0.35 | 0.06 | 0.1 | 0.15 | 0.12 | 0.0 | 0.01 | 0.01 |
Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | 5.7 | 4.3 | 4.3 | 4.4 | 4.7 | 4.9 | 6.3 | 4.4 | 3.4 | 6.1 | 0.9 |
Dividend Growth(%) | N/A | -59.5 | N/A | N/A | N/A | N/A | N/A | 13.5 | -5.1 | 0.0 | 5.4 | -14.0 | -17.3 | 52.9 | 21.4 | -46.2 | 550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2013
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