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SITEX: SEI Instl Intl Tr Emerging Markets Dbt A (MUTUAL FUND)
Basic Info 8.55 0.01(0.12%) December 08
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/11/1998 |
Last Dividend Date: | 10/04/2023 |
12-Mo. Yield | 5.07% |
Expenses | 1.36% |
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Performance Analytics (As of 12/08/2023)
Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.5 | 9.7 | 9.8 | -4.0 | 0.8 | 0.6 | 4.9 | 7.5 | -15.4 | -5.8 | 4.0 | 14.4 | -8.7 | 13.6 | 9.4 | -9.1 | -1.2 | -9.6 | 17.6 | 4.7 | 14.5 | 40.5 | -19.7 | 6.4 | 12.4 | 14.3 | 14.5 | 35.6 | 12.1 | 12.3 | 13.5 | 28.9 | 3.2 |
SR | NA | 0.83 | 0.77 | -0.48 | -0.04 | -0.03 | NA | 0.66 | -1.13 | -0.46 | 0.18 | 2.86 | -1.43 | 2.49 | 1.05 | -1.38 | -0.2 | -1.37 | 4.26 | 0.98 | 2.89 | 6.77 | -1.63 | 0.73 | 2.12 | 1.49 | 1.7 | 4.91 | 0.88 | 0.95 | 1.05 | 1.87 | 1.37 |
DD(%) | NA | 8.1 | 8.1 | 33.5 | 33.5 | 33.5 | NA | 33.5 | 28.6 | 13.9 | 22.9 | 2.6 | 14.3 | 3.5 | 8.8 | 12.1 | 12.3 | 13.9 | 3.9 | 8.5 | 4.4 | 3.2 | 32.4 | 6.4 | 5.8 | 5.4 | 11.8 | 8.7 | 18.1 | 8.1 | 10.1 | 12.2 | 7.2 |
SD(%) | NA | 7.3 | 7.2 | 12.1 | 13.6 | 10.8 | NA | 9.5 | 15.0 | 12.7 | 21.5 | 4.5 | 7.0 | 5.2 | 8.8 | 6.7 | 6.0 | 7.0 | 4.2 | 4.8 | 5.0 | 6.0 | 12.6 | 4.7 | 4.3 | 8.1 | 8.0 | 7.1 | 12.6 | 10.7 | 8.9 | 13.7 | 17.0 |
TR | NA | 0.11 | 0.1 | -0.1 | -0.01 | -0.01 | NA | 0.28 | -0.31 | -0.09 | 0.03 | 0.55 | -0.21 | 0.42 | 0.22 | -0.69 | 0.91 | -0.33 | 1.18 | 0.41 | 1.7 | 2.86 | -0.95 | 1.33 | 0.46 | 0.9 | 0.39 | 2.18 | -1.81 | -0.67 | 2.6 | -0.73 | -0.39 |
Alpha | NA | 0.03 | 0.03 | 0.0 | 0.01 | 0.01 | NA | 0.02 | -0.02 | 0.0 | -0.02 | 0.04 | -0.03 | 0.04 | 0.04 | -0.03 | 0.0 | -0.03 | 0.06 | 0.02 | 0.05 | 0.13 | -0.09 | 0.01 | 0.03 | 0.05 | 0.03 | 0.11 | 0.05 | 0.04 | 0.04 | 0.08 | 0.14 |
Beta | NA | 0.54 | 0.53 | 0.56 | 0.69 | 0.51 | NA | 0.22 | 0.54 | 0.62 | 1.22 | 0.24 | 0.48 | 0.31 | 0.42 | 0.13 | -0.01 | 0.29 | 0.15 | 0.11 | 0.08 | 0.14 | 0.22 | 0.03 | 0.2 | 0.14 | 0.35 | 0.16 | -0.06 | -0.15 | 0.04 | -0.35 | -0.6 |
RS | NA | 0.42 | 0.42 | 0.14 | 0.16 | 0.12 | NA | 0.04 | 0.14 | 0.06 | 0.24 | 0.06 | 0.18 | 0.16 | 0.15 | 0.03 | 0.0 | 0.09 | 0.04 | 0.03 | 0.03 | 0.07 | 0.05 | 0.0 | 0.12 | 0.02 | 0.22 | 0.06 | 0.0 | 0.02 | 0.0 | 0.04 | 0.07 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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