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SHCDX: STONE HARBOR EMERGING MARKETS CORPORATE DEBT FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 7.81 0(0.0%) April 24
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (32%) |
Start Date: | 06/08/2011 |
Last Dividend Date: | 01/18/2024 |
12-Mo. Yield | 3.79% |
Expenses | 1.26% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/08/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 0.3 | 7.4 | -0.3 | 2.6 | 3.6 | 3.0 | 9.7 | -11.8 | 1.9 | 7.8 | 13.9 | -3.9 | 9.3 | 10.5 | 0.2 | 4.3 | -1.9 | 16.2 | -13.2 |
Sharpe Ratio | NA | -1.0 | 1.08 | -0.56 | 0.17 | 0.51 | 0.41 | 1.44 | -2.07 | 0.95 | 0.61 | 6.3 | -1.83 | 5.32 | 3.07 | 0.05 | 1.43 | -0.42 | 4.87 | -2.1 |
Draw Down(%) | NA | 1.8 | 2.9 | 21.8 | 26.2 | 26.2 | 26.2 | 4.1 | 20.4 | 2.7 | 26.2 | 0.7 | 5.9 | 0.9 | 3.3 | 5.0 | 5.1 | 8.6 | 4.1 | 17.5 |
Standard Deviation(%) | NA | 2.7 | 3.2 | 4.5 | 6.5 | 5.0 | 5.2 | 3.8 | 6.4 | 2.0 | 12.2 | 2.0 | 2.8 | 1.6 | 3.3 | 2.9 | 3.0 | 4.6 | 3.4 | 10.5 |
Treynor Ratio | NA | -0.04 | 0.17 | -0.1 | 0.03 | 0.12 | 0.11 | 0.27 | -0.47 | 0.14 | 0.09 | 1.52 | -0.46 | 1.53 | 0.91 | -0.03 | -0.41 | -0.13 | 2.12 | -1.2 |
Alpha | NA | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | 0.0 | 0.05 | -0.02 | 0.03 | 0.04 | 0.0 | 0.02 | 0.0 | 0.06 | -0.1 |
Beta | NA | 0.71 | 0.2 | 0.24 | 0.37 | 0.22 | 0.2 | 0.2 | 0.28 | 0.14 | 0.8 | 0.08 | 0.11 | 0.06 | 0.11 | -0.05 | -0.1 | 0.15 | 0.08 | 0.18 |
RSquared | NA | 0.11 | 0.16 | 0.19 | 0.19 | 0.1 | 0.08 | 0.2 | 0.2 | 0.12 | 0.33 | 0.04 | 0.06 | 0.05 | 0.08 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 |
Yield(%) | N/A | 0.4 | 5.2 | 4.5 | 4.9 | 4.8 | N/A | 5.9 | 4.7 | 4.5 | 5.4 | 5.1 | 5.5 | 4.3 | 5.7 | 4.9 | 4.7 | 5.0 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -93.3 | -9.1 | -13.2 | -4.0 | N/A | N/A | 7.1 | 0.0 | -14.3 | 14.0 | -15.7 | 34.2 | -20.8 | 11.6 | 2.4 | -12.5 | 2.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2011
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