DBLGX
DoubleLine Global Bond-I
$8.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond |
---|---|
Market Cap | 140.866M |
52 Week High | 8.65 |
52 Week Low | 7.89 |
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Key Data
Symbol | DBLGX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.19 |
Price Yesterday | 8.19 |
Market Cap | 140.87 |
YTD Return | -4.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.65 |
---|---|
52 Week Low | 7.89 |
Market Cap | 140.87M |
Shares Outstanding | 17.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.97% |
One Months | -23.12% |
Three Months | -9.21% |
Six Months | 7.00% |
Nine Months | -4.06% |
One Year | -3.65% |
Three Years | -7.38% |
Five Years | -3.65% |
Ten Years | -999 |
YTD | -14.42% |
Since Inception | -1.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -2.27% |
Three Months | -2.38% |
Six Months | 3.41% |
Nine Months | -3.08% |
One Year | -3.65% |
Three Years | -20.52% |
Five Years | -16.92% |
Ten Years | -999 |
YTD | -4.88% |
Since Inception | -12.11% |
Yearly Returns
2024 | -4.88% |
---|---|
2023 | 4.36% |
2022 | -16.16% |
2021 | -7.79% |
2020 | 4.80% |
2019 | 3.99% |
2018 | -2.10% |
2017 | 8.20% |
2016 | -0.62% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -16.57% |
---|---|
Beta | 0.34 |
Correlation | 60.46% |
Downside Deviation | 1.90% |
Coefficient of determination | 36.56% |
Standard Deviation | 1.90% |
Sharpe Ratio | -4.77 |
Sortino | -16.51 |
Treynor | -26.79 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -8.13 |