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PWFYX: PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y (MUTUAL FUND)
Basic Info 7.73 0.01(0.13%) April 18
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (93%) |
Start Date: | 01/16/2001 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.37% |
Expenses | 0.84% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/28/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -4.3 | -1.9 | -6.0 | -1.4 | -0.4 | 1.6 | 1.9 | 2.5 | 4.2 | -15.6 | -4.0 | 10.2 | 6.8 | -3.3 | 6.8 | 1.2 | -3.7 | 2.9 | -6.1 | 5.3 | 2.8 | 5.4 | 10.3 | 1.4 | 10.4 | 5.7 | -5.9 | 10.1 | 14.4 | 14.2 | -4.7 |
Sharpe Ratio | NA | -2.81 | -0.89 | -1.07 | -0.43 | -0.24 | NA | NA | 0.21 | 0.0 | -2.26 | -0.63 | 1.45 | 1.48 | -1.37 | 1.5 | 0.12 | -0.69 | 1.09 | -1.18 | 0.95 | 0.35 | 0.59 | 0.94 | 0.04 | 1.29 | 0.34 | -1.23 | 1.14 | 1.55 | 1.98 | -1.12 |
Draw Down(%) | NA | 3.6 | 8.4 | 24.3 | 24.8 | 24.8 | NA | NA | 24.8 | 9.9 | 21.5 | 5.1 | 10.9 | 2.2 | 6.3 | 2.5 | 12.3 | 5.1 | 2.8 | 8.5 | 3.1 | 7.7 | 9.3 | 9.5 | 19.0 | 4.5 | 4.7 | 8.1 | 7.1 | 10.0 | 3.5 | 6.9 |
Standard Deviation(%) | NA | 5.6 | 6.7 | 7.3 | 6.7 | 5.9 | NA | NA | 7.1 | 7.5 | 7.5 | 6.4 | 6.8 | 3.7 | 3.4 | 4.1 | 7.9 | 5.4 | 2.7 | 5.2 | 5.6 | 7.7 | 9.0 | 10.8 | 12.2 | 5.7 | 7.3 | 6.6 | 8.1 | 8.9 | 6.6 | 6.5 |
Treynor Ratio | NA | -0.06 | -0.07 | -0.11 | -0.04 | -0.02 | NA | NA | 0.02 | 0.0 | -0.25 | -0.06 | 0.14 | 0.08 | -0.09 | 0.11 | 0.01 | -0.06 | 0.07 | -0.1 | 0.06 | 0.03 | 0.06 | 0.11 | 0.0 | 0.08 | 0.03 | -0.13 | 0.13 | 0.2 | 0.2 | -0.14 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 2.56 | 0.85 | 0.74 | 0.73 | 0.7 | NA | NA | 0.75 | 0.81 | 0.69 | 0.69 | 0.72 | 0.7 | 0.49 | 0.59 | 0.96 | 0.59 | 0.41 | 0.61 | 0.94 | 0.96 | 0.85 | 0.9 | 0.94 | 0.88 | 0.92 | 0.62 | 0.68 | 0.7 | 0.67 | 0.5 |
RSquared | NA | 0.35 | 0.7 | 0.67 | 0.71 | 0.75 | NA | NA | 0.8 | 0.86 | 0.88 | 0.28 | 0.83 | 0.81 | 0.81 | 0.92 | 0.96 | 0.79 | 0.75 | 0.76 | 0.93 | 0.94 | 0.82 | 0.92 | 0.92 | 0.93 | 0.94 | 0.64 | 0.85 | 0.74 | 0.81 | 0.64 |
Yield(%) | N/A | 0.7 | 2.9 | 2.9 | 2.9 | 2.5 | 3.4 | 3.6 | N/A | 3.0 | 1.4 | 4.5 | 3.5 | 1.7 | 1.5 | 1.3 | 3.4 | 3.3 | 3.4 | 2.3 | 2.8 | 7.4 | 3.1 | 6.9 | 4.1 | 8.7 | 3.0 | 6.5 | 6.5 | 9.1 | 0.9 | 0.7 |
Dividend Growth(%) | N/A | -75.0 | 41.2 | 36.9 | 8.6 | -55.1 | N/A | N/A | N/A | 71.4 | -70.8 | 37.1 | 118.8 | 6.7 | 25.0 | -63.6 | -2.9 | -5.6 | 38.5 | -18.8 | -63.2 | 141.7 | -53.2 | 60.4 | -51.0 | 188.2 | -58.0 | 2.5 | -23.3 | 1044.4 | 28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2001
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