PIMCO Flexible Emerging Mkt Inc Instl (EMFLX)

8.57 -0.04 (-0.46%) USD  |  Dec 13 2024
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EMFLX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Sortino Ratio Definition

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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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

Historical Sortino (Since Inception) Related Metrics

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