Stone Harbor IF Emerg Mkts Dbt D1 JPYAcc

Ticker

IE00B8322W49.IR

ISIN

IE00B8322W49

Price

-

Change Today

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Price 1 year ago

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Morningstar

-


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The primary investment objective of the Stone Harbor Emerging Markets 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 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.

Market

US

Category

Other Bond

Expense Ratio

0.63%

Fund family

-

Morningstar
-
Yield
-
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
Republica Oriental Del Uruguay 5.1%2.17%
Colombia Rep 4%2.06%
Ivory Coast Republic 2.5%2.06%
Panama Rep 9.375%1.68%
Petroleos Mexicanos Mtn 144a 6.875%1.58%
Costa Rica Rep 4.25%1.47%
Bco Central De La Rep Dom 8.5%1.45%
Brazil Federative Rep 8.25%1.36%
Noble Sovereign Fdg I Ltd. FRN1.34%
Dominican Republic 7.5%1.26%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
GDIVHarbor Dividend Growth Leaders ETFUS41151J703PCX0.50%5+2.40
IE00B63TV358.IRStone Harbor IF EmgMkts CorpDbt M $ AccIE00B63TV358YHD0.13%4+2.82+1.29
IE00B67DWS55.IRStone Harbor IF EmgMkts CorpDbt I € AccIE00B67DWS55YHD0.98%4
IE00B7BXT102.IRStone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt FIE00B7BXT102YHD0.75%4-0.85+1.02
IE00B8XW1G17.IRStone Harbor IF Inv Grd EmMkt Dbt I?AccIE00B8XW1G17ISE4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.