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EDF: Stone Harbor Emerging Markets Income Fund (CEF)
Basic Info 5.37 0.08(1.47%) April 24
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/23/2010 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 16.59% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/23/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.0 | 30.9 | 41.3 | -0.3 | -2.7 | 1.9 | 1.7 | 21.6 | -28.0 | -8.4 | -31.1 | 45.1 | -18.2 | 24.3 | 42.5 | -9.8 | -5.0 | -18.3 | 29.7 | -9.3 | -0.0 |
Sharpe Ratio | NA | 3.4 | 0.99 | -0.23 | -0.15 | 0.01 | 0.01 | 0.54 | -0.9 | -0.42 | -0.44 | 2.33 | -0.92 | 1.63 | 1.89 | -0.52 | -0.26 | -1.06 | 2.06 | -0.47 | NA |
Draw Down(%) | NA | 13.7 | 24.3 | 53.1 | 64.2 | 64.2 | 64.2 | 26.5 | 43.9 | 22.9 | 63.8 | 10.1 | 28.4 | 12.5 | 17.6 | 28.2 | 28.2 | 26.4 | 8.8 | 13.7 | NA |
Standard Deviation(%) | NA | 27.4 | 27.6 | 29.8 | 40.3 | 31.7 | 28.7 | 32.6 | 32.7 | 20.0 | 71.4 | 18.8 | 21.2 | 14.6 | 22.4 | 18.9 | 19.2 | 17.3 | 14.5 | 19.7 | NA |
Treynor Ratio | NA | 0.94 | 0.43 | -0.08 | -0.05 | 0.0 | 0.01 | 0.65 | -0.25 | -0.09 | -0.14 | -5.46 | -0.38 | 0.75 | 0.82 | 1.71 | 0.1 | -0.4 | 0.74 | -0.2 | NA |
Alpha | NA | 0.29 | 0.12 | 0.02 | 0.03 | 0.03 | 0.02 | 0.09 | -0.01 | 0.0 | -0.14 | 0.15 | -0.07 | 0.08 | 0.15 | -0.04 | -0.02 | -0.07 | 0.1 | -0.04 | NA |
Beta | NA | 0.99 | 0.63 | 0.8 | 1.14 | 0.71 | 0.65 | 0.27 | 1.16 | 0.92 | 2.29 | -0.08 | 0.52 | 0.32 | 0.52 | -0.06 | -0.5 | 0.45 | 0.4 | 0.45 | NA |
RSquared | NA | 0.0 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.0 | 0.13 | 0.05 | 0.08 | 0.0 | 0.02 | 0.02 | 0.04 | 0.0 | 0.02 | 0.04 | 0.03 | 0.03 | NA |
Yield(%) | N/A | 5.6 | 16.1 | 9.3 | 8.3 | 8.4 | N/A | 16.7 | 10.7 | 10.8 | 9.6 | 19.3 | 13.4 | 14.6 | 17.8 | 13.9 | 11.6 | 8.6 | 10.0 | 7.9 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | -57.7 | -50.8 | N/A | N/A | 0.0 | -16.3 | -35.3 | -38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2010
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