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ESIUX: WELLS FARGO INTERNATIONAL BOND FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2003 |
Last Dividend Date: | 12/11/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.77% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/03/2003 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -8.8 | -4.8 | -0.9 | 0.0 | 1.3 | -10.7 | -1.6 | -5.0 | -28.0 | 3.1 | 6.5 | 9.0 | 7.7 | 8.3 | 3.2 | -8.7 | 13.0 | 4.6 |
Sharpe Ratio | NA | 0.16 | -0.53 | -0.37 | 0.24 | 0.21 | 0.0 | 0.12 | -1.41 | -0.32 | -0.74 | -0.74 | 0.43 | 0.81 | 0.84 | 0.62 | 0.95 | -0.02 | -1.59 | 1.44 | 2.82 |
Draw Down(%) | NA | 13.4 | 17.6 | 18.0 | 18.2 | 18.2 | 0.0 | 13.4 | 11.6 | 7.5 | 9.6 | 34.1 | 6.9 | 7.8 | 8.8 | 14.9 | 4.5 | 5.2 | 10.2 | 7.2 | 2.5 |
Standard Deviation(%) | NA | 8.5 | 7.2 | 6.7 | 7.8 | 7.6 | NA | 8.6 | 7.6 | 5.0 | 6.8 | 38.3 | 7.2 | 7.9 | 10.6 | 10.9 | 5.5 | 6.7 | 6.8 | 8.4 | 7.0 |
Treynor Ratio | NA | 0.02 | -0.05 | -0.03 | 0.02 | 0.02 | NA | 0.01 | -0.12 | -0.02 | -0.06 | -0.3 | 0.04 | 0.09 | 0.11 | 0.09 | 0.08 | 0.0 | -0.17 | 0.2 | 0.71 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | -0.12 | 0.0 | 0.04 | 0.03 | 0.04 | 0.01 | -0.01 | -0.01 | 0.03 | 0.06 |
Beta | NA | 0.85 | 0.84 | 0.83 | 0.81 | 0.78 | 0.0 | 0.96 | 0.87 | 0.72 | 0.8 | 0.96 | 0.81 | 0.69 | 0.81 | 0.72 | 0.68 | 0.71 | 0.65 | 0.61 | 0.28 |
RSquared | NA | 0.73 | 0.77 | 0.77 | 0.8 | 0.78 | 0.0 | 0.82 | 0.88 | 0.69 | 0.76 | 0.03 | 0.82 | 0.74 | 0.83 | 0.67 | 0.65 | 0.71 | 0.68 | 0.68 | 0.33 |
Yield(%) | N/A | 0.0 | 0.3 | 1.2 | 3.6 | N/A | 0.0 | 0.0 | 0.6 | 0.3 | 3.4 | 2.0 | 4.4 | 4.2 | 0.0 | 15.2 | 2.9 | 2.1 | 2.9 | 3.6 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -92.2 | -76.7 | N/A | N/A | N/A | -100.0 | 100.0 | -92.5 | 73.9 | -54.9 | 6.2 | N/A | -100.0 | 461.3 | 34.8 | -34.3 | -12.5 | 166.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2003
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