Nasdaq - Delayed Quote USD
American Funds Emerging Markets Bd F1 (EBNEX)
7.70
-0.01
(-0.13%)
At close: 8:00 PM EST
Fund Summary
The fund will invest at least 80% of its net assets (including any borrowing for investment purposes) in bonds and other debt securities, which may be represented by derivatives. It will invest at least 80% of its net assets (including any borrowing for investment purposes) in securities of emerging markets securities. The fund may invest up to 100% of its assets in securities denominated in currencies other than the U.S. dollar. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 1.52% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EBNEX | Category Average | EBNEX | Category Average | EBNEX | Category Average | |
| Alpha | 3.96 | 0.02 | 2.92 | 0.02 | -- | 0.01 |
| BETA | 1.17 | 0.01 | 1.2 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.09 | 0.01 | 0.2 | 0 | -- | 0 |
| R-squared | 63.37 | 0.08 | 39.84 | 0.12 | -- | 0.12 |
| Standard Deviation | 11.37 | 0.12 | 12.13 | 0.1 | -- | 0.09 |
| Sharpe Ratio | -0.26 | 0 | -0.01 | 0 | -- | 0 |
| Treynor Ratio | -3.08 | 0.06 | -0.73 | 0.04 | -- | 0.04 |
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