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PAEMX: EMERGING MARKETS BOND FUND A (MUTUAL FUND)
Basic Info 8.26 0.03(0.36%) May 02
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (72%) |
Start Date: | 08/28/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 7.78% |
Expenses | 0.99% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/20/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.1 | 8.9 | -2.3 | 0.7 | 2.1 | 4.7 | 5.2 | 5.9 | 11.7 | -16.7 | -2.4 | 6.1 | 14.5 | -4.5 | 8.6 | 14.5 | -3.1 | 0.6 | -7.0 | 16.3 | 6.3 | 12.4 | 30.0 | -14.3 | 5.2 | 9.3 | 11.3 | 11.8 | 32.0 | 10.4 | 21.0 | 8.7 | 26.1 | -12.6 | -3.1 |
Sharpe Ratio | NA | -0.81 | 0.81 | -0.64 | -0.1 | 0.17 | NA | NA | 0.58 | 1.11 | -1.95 | -0.58 | 0.52 | 3.47 | -1.37 | 2.41 | 2.15 | -0.49 | 0.09 | -1.1 | 4.71 | 1.25 | 2.73 | 4.91 | -1.08 | 0.52 | 1.36 | 1.69 | 1.34 | 4.31 | 0.76 | 1.73 | 0.5 | 1.7 | -0.82 | -0.56 |
Draw Down(%) | NA | 3.0 | 6.4 | 27.4 | 27.4 | 27.4 | NA | NA | 34.6 | 6.4 | 25.0 | 5.5 | 20.4 | 1.9 | 7.2 | 1.7 | 6.3 | 10.5 | 13.0 | 12.1 | 3.3 | 6.1 | 5.2 | 6.0 | 32.5 | 5.3 | 6.2 | 5.5 | 13.3 | 9.3 | 17.8 | 6.1 | 7.5 | 12.5 | 34.3 | 14.2 |
Standard Deviation(%) | NA | 5.8 | 6.4 | 7.1 | 7.7 | 6.7 | NA | NA | 8.8 | 6.8 | 9.3 | 4.1 | 11.3 | 3.8 | 4.3 | 3.3 | 6.6 | 6.4 | 6.5 | 6.4 | 3.5 | 5.0 | 4.5 | 6.1 | 14.1 | 4.3 | 4.5 | 5.4 | 8.1 | 7.3 | 12.2 | 11.0 | 9.2 | 13.5 | 19.4 | 22.0 |
Treynor Ratio | NA | -0.03 | 0.1 | -0.08 | -0.01 | 0.03 | NA | NA | 0.33 | 0.15 | -0.31 | -0.07 | 0.08 | 0.55 | -0.26 | 0.45 | 0.67 | 0.56 | -0.03 | -0.32 | 1.33 | 0.66 | 1.12 | 1.82 | -0.6 | 0.14 | 0.22 | 0.71 | 0.3 | 1.79 | -3.69 | -1.32 | 0.45 | -0.6 | 0.48 | 0.19 |
Alpha | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.03 | -0.02 | 0.0 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.01 | 0.0 | -0.02 | 0.06 | 0.02 | 0.05 | 0.1 | -0.06 | 0.0 | 0.02 | 0.04 | 0.02 | 0.1 | 0.04 | 0.07 | 0.02 | 0.07 | -0.04 | -0.02 |
Beta | NA | 1.63 | 0.54 | 0.54 | 0.57 | 0.35 | NA | NA | 0.16 | 0.51 | 0.59 | 0.37 | 0.71 | 0.24 | 0.22 | 0.18 | 0.21 | -0.06 | -0.22 | 0.22 | 0.12 | 0.1 | 0.11 | 0.16 | 0.26 | 0.16 | 0.28 | 0.13 | 0.36 | 0.18 | -0.03 | -0.14 | 0.1 | -0.38 | -0.33 | -0.65 |
RSquared | NA | 0.11 | 0.29 | 0.37 | 0.32 | 0.15 | NA | NA | 0.02 | 0.4 | 0.43 | 0.19 | 0.3 | 0.09 | 0.11 | 0.13 | 0.07 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.05 | 0.1 | 0.05 | 0.05 | 0.24 | 0.04 | 0.24 | 0.07 | 0.0 | 0.02 | 0.01 | 0.05 | 0.02 | 0.08 |
Yield(%) | N/A | 1.4 | 5.5 | 4.5 | 4.5 | 4.4 | 5.8 | 6.3 | N/A | 5.9 | 5.5 | 3.8 | 4.1 | 4.7 | 3.6 | 4.3 | 5.6 | 5.4 | 5.8 | 7.3 | 4.9 | 4.9 | 4.5 | 7.2 | 7.0 | 8.3 | 10.1 | 8.1 | 8.2 | 17.2 | 8.2 | 9.5 | 9.5 | 11.5 | 8.4 | 2.7 |
Dividend Growth(%) | N/A | -74.5 | -25.4 | 7.6 | -7.6 | -37.0 | N/A | N/A | N/A | -16.1 | 36.6 | -6.8 | -4.3 | 21.1 | -13.6 | -15.4 | -5.5 | -11.3 | -31.9 | 65.5 | 1.9 | 14.9 | -23.0 | -18.7 | -18.5 | -18.6 | 28.4 | 2.3 | -46.2 | 113.3 | -3.8 | -1.3 | -7.1 | 9.0 | 188.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2002
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