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SMSVX: HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS A (MUTUAL FUND)
Basic Info 7.07 0.03(0.42%) May 22
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (1%) |
Start Date: | 06/26/2013 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 6.51% |
Expenses | 0.75% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 2.5 | 12.0 | -0.9 | 0.3 | 1.4 | 1.9 | 12.3 | -13.4 | -4.6 | 2.2 | 11.3 | -7.3 | 13.6 | 12.7 | -4.5 | -1.2 | 1.7 |
Sharpe Ratio | NA | 0.76 | 1.45 | -0.49 | -0.15 | 0.05 | 0.15 | 1.36 | -1.85 | -1.16 | 0.16 | 1.89 | -1.75 | 2.9 | 1.92 | -0.74 | -0.24 | 0.75 |
Draw Down(%) | NA | 2.8 | 6.5 | 24.7 | 25.7 | 25.7 | 25.7 | 6.5 | 21.4 | 6.3 | 25.7 | 5.5 | 11.1 | 2.5 | 6.3 | 11.1 | 12.2 | 3.7 |
Standard Deviation(%) | NA | 5.0 | 5.5 | 6.3 | 7.7 | 6.7 | 6.5 | 6.0 | 8.0 | 4.0 | 12.4 | 5.2 | 5.0 | 4.5 | 6.5 | 6.0 | 5.0 | 4.4 |
Treynor Ratio | NA | 0.02 | 0.16 | -0.07 | -0.02 | 0.01 | 0.03 | 0.18 | -0.31 | -0.1 | 0.02 | 0.46 | -0.27 | 0.48 | 0.39 | -0.53 | 0.21 | 0.16 |
Alpha | NA | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -0.02 | -0.01 | -0.02 | 0.03 | -0.03 | 0.04 | 0.05 | -0.02 | 0.0 | 0.01 |
Beta | NA | 1.63 | 0.49 | 0.47 | 0.55 | 0.39 | 0.38 | 0.46 | 0.47 | 0.44 | 0.83 | 0.22 | 0.33 | 0.27 | 0.32 | 0.08 | -0.06 | 0.21 |
RSquared | NA | 0.13 | 0.31 | 0.36 | 0.3 | 0.19 | 0.18 | 0.43 | 0.37 | 0.31 | 0.34 | 0.04 | 0.17 | 0.16 | 0.16 | 0.01 | 0.0 | 0.12 |
Yield(%) | N/A | 1.6 | 6.5 | 4.6 | 4.5 | 4.3 | N/A | 6.6 | 4.6 | 4.0 | 4.6 | 5.3 | 4.8 | 7.5 | 4.9 | 1.9 | 5.6 | 3.1 |
Dividend Growth(%) | N/A | -74.2 | 17.4 | -8.8 | -14.9 | N/A | N/A | 18.1 | 3.8 | -15.0 | -7.3 | -4.4 | -32.4 | 65.6 | 145.7 | -68.6 | 78.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2013
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