Nasdaq - Delayed Quote USD
Ivy Pictet Emerging Markets Local Currency Debt Fund Class E (IECEX)
8.45
+0.04
+(0.48%)
As of June 19 at 8:00:25 PM EDT. Market Open.
Fund Summary
The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities that are denominated in local currencies of emerging market countries, as well as derivative instruments that provide investment exposure to such debt securities. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.74% |
| Worst 1Y Total Return | -11.32% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IECEX | Category Average | IECEX | Category Average | IECEX | Category Average | |
| Alpha | -3.56 | 0 | -3.12 | 0 | -- | -0.03 |
| BETA | 0.18 | 0.01 | 0.81 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.11 | 0 | 0.02 | 0 | -- | 0 |
| R-squared | 0.22 | 0.03 | 4.72 | 0.06 | -- | 0.07 |
| Standard Deviation | 12.6 | 0.11 | 11.58 | 0.1 | -- | 0.11 |
| Sharpe Ratio | -0.24 | 0 | -0.08 | 0 | -- | 0 |
| Treynor Ratio | -20.8 | -0.07 | -1.93 | 0.04 | -- | -0 |
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