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DPIFX: Delaware International Bond A (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/11/1997 |
| Last Dividend Date: | 07/22/2013 |
| 12-Mo. Yield | 2.02% |
| Expenses | 1.10% |
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Performance Analytics (As of 01/08/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/11/1997 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -7.7 | 1.4 | 3.5 | 4.3 | 5.3 | 5.6 | 0.0 | -8.4 | 6.2 | 4.4 | 7.4 | 7.9 | 9.8 | 10.4 | 6.2 | -10.5 | 14.1 | 22.4 | 26.7 | -1.8 | -1.6 | -5.0 | 9.7 | -0.1 |
| Sharpe Ratio | NA | -1.2 | 0.24 | 0.47 | 0.39 | NA | 0.45 | NA | -1.29 | 1.36 | 0.69 | 0.92 | 0.75 | 0.81 | 1.09 | 0.36 | -1.51 | 1.27 | 2.23 | 3.0 | -0.46 | -0.46 | -1.3 | 0.83 | -0.67 |
| Draw Down(%) | NA | 10.5 | 11.5 | 11.5 | 14.2 | NA | 19.1 | NA | 10.7 | 3.2 | 5.7 | 7.3 | 10.8 | 10.7 | 4.8 | 5.2 | 12.3 | 8.6 | 8.7 | 3.8 | 10.6 | 13.9 | 7.4 | 3.7 | 3.3 |
| Standard Deviation(%) | NA | 6.4 | 5.8 | 7.3 | 8.2 | NA | 8.6 | NA | 6.5 | 4.6 | 6.3 | 8.0 | 10.3 | 10.8 | 6.7 | 7.7 | 8.5 | 10.3 | 9.7 | 8.5 | 9.4 | 12.6 | 6.5 | 7.5 | 5.8 |
| Treynor Ratio | NA | -0.1 | 0.02 | 0.05 | 0.04 | NA | 0.05 | NA | -0.11 | 0.09 | 0.07 | 0.1 | 0.1 | 0.11 | 0.08 | 0.03 | -0.13 | 0.16 | 0.29 | 0.32 | -0.06 | -0.08 | -0.2 | 0.09 | -0.07 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | NA | -0.02 | 0.01 | 0.0 | 0.03 | 0.01 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 |
| Beta | NA | 0.78 | 0.7 | 0.75 | 0.81 | NA | 0.76 | NA | 0.78 | 0.68 | 0.65 | 0.74 | 0.8 | 0.8 | 0.91 | 0.95 | 0.95 | 0.83 | 0.74 | 0.8 | 0.74 | 0.74 | 0.41 | 0.71 | 0.55 |
| RSquared | NA | 0.77 | 0.72 | 0.78 | 0.8 | NA | 0.68 | NA | 0.78 | 0.73 | 0.67 | 0.8 | 0.79 | 0.83 | 0.75 | 0.9 | 0.91 | 0.77 | 0.69 | 0.71 | 0.68 | 0.34 | 0.43 | 0.66 | 0.76 |
| Yield(%) | N/A | 2.0 | 9.4 | 8.7 | 7.1 | 7.0 | N/A | 0.0 | 2.0 | 2.6 | 23.8 | 4.4 | 11.7 | 10.3 | 5.7 | 1.2 | 6.2 | 7.1 | 14.4 | 5.4 | 0.0 | 0.5 | 5.9 | 5.3 | 4.0 |
| Dividend Growth(%) | N/A | -20.1 | 2.5 | 38.2 | N/A | N/A | N/A | -100.0 | -20.1 | -91.2 | 444.6 | -63.1 | 11.1 | 90.5 | 376.3 | -82.9 | -7.2 | -46.2 | 211.6 | N/A | -100.0 | -91.9 | 17.1 | 27.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/1997
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