YHD - Delayed Quote • USD
Stone Harbor IF EmMkts LclCcyDbt I $ Acc (IE00B282QK39.IR)
At close: June 28 at 6:07 PM EDT
Fund Summary
The primary investment objective of the Stone Harbor Emerging Markets Local Currency Debt Fund is to aim to generate a total return (i.e. capital appreciation). The generation of high current income is a secondary objective. The Fund will invest at least 70% of its net assets in local currency denominated fixed income securities of issuers that economically are tied to countries with emerging securities markets or whose performance is linked to those markets, economies, or payment capacity.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.62% |
| Worst 1Y Total Return | -15.24% |
| Number of Years Up | 3 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IE00B282QK39.IR | Category Average | IE00B282QK39.IR | Category Average | IE00B282QK39.IR | Category Average | |
| Alpha | -1.28 | -0.01 | -1.1 | -0.01 | -- | -0.02 |
| BETA | 1.07 | 0.01 | 1.03 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.69 | -0 | -0.24 | -0 | -- | 0 |
| R-squared | 98.96 | 0.96 | 98.86 | 0.96 | -- | 0.93 |
| Standard Deviation | 12.78 | 0.11 | 12.84 | 0.11 | -- | 0.13 |
| Sharpe Ratio | -0.65 | -0 | -0.23 | -0 | -- | 0 |
| Treynor Ratio | -8.19 | -0.04 | -3.54 | -0.03 | -- | 0.02 |
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