EMFLX Beta (vs YCharts Benchmark) (Since Inception) Analysis

PIMCO Flexible Emerging Mkt Inc Instl (EMFLX)

8.57 -0.04 (-0.46%) USD | Dec 13 2024

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for EMFLX.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Cumulative Total Returns Versus Peers

Start Trial

Historical Data

View Historical Data

Start Trial

Beta Definition

View Beta Definition

Start Trial

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

View Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

View Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

Start Trial

PIMCO Emerging Markets Bond Fund I-3	Upgrade
American Century Emerging Markets Debt Fund Y	Upgrade
PIMCO Emerging Markets Corporate Bond Fd Inst	Upgrade
Ashmore Emerging Markets Short Duration Fund Inst	Upgrade
Ashmore Emerging Markets Total Return Fund Inst	Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade