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EPIBX: EUROPAC INTERNATIONAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 8.72 0(0.0%) May 09
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 11/16/2010 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 2.81% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/16/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.7 | 4.5 | 3.8 | 2.7 | 0.8 | 0.4 | -3.3 | 9.9 | -7.3 | -4.6 | 7.4 | 5.1 | -3.6 | 10.0 | 1.6 | -12.5 | -5.5 | -4.4 | 8.0 | -0.4 | 1.7 |
| Sharpe Ratio | NA | 3.37 | -0.18 | -0.09 | -0.02 | -0.14 | -0.13 | -2.04 | 0.98 | -1.19 | -0.92 | 1.0 | 0.98 | -0.94 | 2.01 | 0.18 | -1.69 | -1.12 | -0.69 | 1.23 | -0.05 | 1.79 |
| Draw Down(%) | NA | 2.6 | 6.0 | 9.3 | 17.4 | 17.4 | 24.6 | 5.3 | 6.2 | 13.1 | 7.0 | 12.8 | 3.6 | 8.6 | 4.1 | 8.2 | 13.0 | 10.5 | 8.9 | 7.5 | 9.8 | 2.6 |
| Standard Deviation(%) | NA | 5.5 | 5.2 | 6.1 | 5.7 | 6.0 | 6.4 | 4.8 | 5.8 | 7.4 | 5.0 | 7.2 | 3.8 | 5.3 | 4.7 | 7.7 | 7.4 | 5.0 | 6.4 | 6.5 | 9.6 | 8.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.06 | 0.12 | -0.14 | -0.06 | 0.11 | 0.09 | -0.08 | 0.17 | 0.02 | -0.21 | -0.1 | -0.08 | 0.1 | 0.0 | 0.2 |
| Alpha | NA | NA | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | -0.04 | -0.02 | -0.01 | 0.02 | -0.02 | 0.08 |
| Beta | NA | NA | 2.49 | 0.55 | 0.6 | 0.6 | 0.64 | 1.65 | 0.49 | 0.62 | 0.8 | 0.65 | 0.4 | 0.65 | 0.55 | 0.67 | 0.61 | 0.53 | 0.59 | 0.79 | 0.96 | 0.72 |
| RSquared | NA | 0.0 | 0.0 | 0.45 | 0.49 | 0.49 | 0.5 | 0.06 | 0.51 | 0.74 | 0.61 | 0.6 | 0.25 | 0.58 | 0.62 | 0.5 | 0.44 | 0.36 | 0.45 | 0.48 | 0.61 | 0.74 |
| Yield(%) | N/A | 0.0 | 2.8 | 1.8 | 1.3 | 0.8 | N/A | 2.8 | 2.3 | 0.0 | 0.0 | 1.1 | 0.0 | 1.4 | 0.0 | 0.0 | 1.7 | 1.8 | 2.2 | 3.1 | 2.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 27.1 | 331.3 | 146.9 | N/A | N/A | 27.1 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | -16.4 | -23.7 | -26.1 | 26.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2010
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