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SARVX: HARTFORD SCHRODERS EMERGING MARKETS DEBT AND CURRENCY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/2012 |
Last Dividend Date: | 06/27/2018 |
12-Mo. Yield | 6.45% |
Expenses | 1.40% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/27/2012 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.6 | 1.9 | 1.2 | -3.8 | 7.2 | 8.2 | -6.3 | -0.6 | -0.4 | 4.3 |
Sharpe Ratio | NA | -0.69 | 0.38 | 0.1 | 0.22 | -1.74 | 1.08 | 1.15 | -2.4 | -0.22 | -0.2 | 2.31 |
Draw Down(%) | NA | 7.2 | 7.2 | 10.7 | 10.7 | 7.2 | 3.6 | 5.8 | 8.0 | 4.9 | 2.8 | 1.7 |
Standard Deviation(%) | NA | 6.0 | 5.8 | 4.8 | 4.4 | 4.4 | 6.1 | 7.0 | 2.6 | 2.9 | 2.2 | 2.4 |
Treynor Ratio | NA | -0.09 | 0.06 | 0.02 | 0.04 | -0.16 | 0.17 | 0.2 | -0.5 | -0.04 | -0.06 | 0.63 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.03 | -0.02 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.48 | 0.36 | 0.28 | 0.24 | 0.49 | 0.38 | 0.39 | 0.13 | 0.15 | 0.08 | 0.09 |
RSquared | NA | 0.24 | 0.2 | 0.17 | 0.14 | 0.48 | 0.17 | 0.21 | 0.16 | 0.08 | 0.07 | 0.04 |
Yield(%) | N/A | 6.5 | 2.4 | 2.0 | N/A | 3.3 | 3.5 | 0.0 | 0.0 | 1.4 | 1.7 | 1.0 |
Dividend Growth(%) | N/A | N/A | 62.9 | N/A | N/A | -2.9 | N/A | N/A | -100.0 | -22.2 | 80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2012
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