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UEMDX: UIF Emerg Mkts Debt I (MUTUAL FUND)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/19/1997 |
Last Dividend Date: | 06/30/2016 |
12-Mo. Yield | 5.59% |
Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/25/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.6 | 3.4 | 6.0 | 5.9 | 5.6 | 10.6 | -1.1 | 2.9 | -8.7 | 18.0 | 7.0 | 9.8 | 30.2 | -15.0 | 6.5 | 10.8 | 1.7 | -1.7 | 27.9 | 1.9 | 0.4 | 11.4 | 29.4 | -28.3 | 2.9 |
Sharpe Ratio | NA | 1.47 | 0.74 | 0.61 | 0.75 | NA | 0.37 | 4.71 | 1.56 | -0.21 | 0.53 | -1.23 | 4.41 | 1.32 | 1.51 | 4.94 | -1.21 | 0.78 | 1.84 | -0.04 | -0.21 | 4.34 | 0.07 | -0.16 | 0.99 | 1.97 | -1.07 | 5.96 |
Draw Down(%) | NA | 7.2 | 10.2 | 12.6 | 29.5 | NA | 45.0 | 1.5 | 7.2 | 8.3 | 10.2 | 12.6 | 4.8 | 7.0 | 6.4 | 3.9 | 29.5 | 4.8 | 6.1 | 9.9 | 15.8 | 7.4 | 12.0 | 9.2 | 9.2 | 11.4 | 45.0 | 1.5 |
Standard Deviation(%) | NA | 6.0 | 5.9 | 5.9 | 6.9 | NA | 10.7 | 3.9 | 6.6 | 5.5 | 5.5 | 7.1 | 4.1 | 5.3 | 6.4 | 6.1 | 13.1 | 4.5 | 4.1 | 11.5 | 12.7 | 6.3 | 11.0 | 12.2 | 7.5 | 13.3 | 29.6 | 28.9 |
Treynor Ratio | NA | 0.35 | 0.83 | 0.39 | 0.39 | NA | 0.73 | 1.26 | 0.47 | 0.36 | -0.16 | -0.43 | 1.35 | 0.4 | 0.51 | 2.07 | -0.95 | 0.9 | 0.48 | -0.03 | -0.14 | 2.85 | -0.06 | 0.26 | 1.37 | -0.76 | 0.73 | -7.67 |
Alpha | NA | 0.04 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.06 | 0.04 | 0.0 | 0.01 | -0.03 | 0.06 | 0.02 | 0.04 | 0.1 | -0.07 | 0.01 | 0.03 | 0.01 | -0.02 | 0.09 | 0.02 | -0.01 | 0.03 | 0.08 | -0.1 | 0.35 |
Beta | NA | 0.25 | 0.05 | 0.09 | 0.13 | NA | 0.06 | 0.15 | 0.22 | -0.03 | -0.18 | 0.21 | 0.13 | 0.18 | 0.19 | 0.15 | 0.17 | 0.04 | 0.16 | 0.16 | 0.18 | 0.1 | -0.12 | -0.07 | 0.05 | -0.34 | -0.43 | -0.22 |
RSquared | NA | 0.12 | 0.0 | 0.01 | 0.03 | NA | 0.0 | 0.09 | 0.07 | 0.0 | 0.04 | 0.05 | 0.03 | 0.07 | 0.08 | 0.07 | 0.03 | 0.0 | 0.09 | 0.02 | 0.03 | 0.03 | 0.01 | 0.0 | 0.01 | 0.04 | 0.02 | 0.0 |
Yield(%) | N/A | 5.6 | 5.5 | 4.8 | 5.8 | 5.6 | N/A | 0.0 | 6.0 | 5.3 | 6.6 | 4.9 | 3.1 | 4.9 | 4.4 | 9.3 | 10.7 | 10.5 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 15.6 | 8.5 | 4.0 |
Dividend Growth(%) | N/A | 4.9 | 25.4 | -32.8 | N/A | N/A | N/A | -100.0 | 7.1 | -22.2 | 14.9 | 80.8 | -35.0 | 17.6 | -43.3 | -34.1 | -3.2 | -4.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -17.7 | 17.1 | 110.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2001
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