DLGBX
DoubleLine Global Bond-N
$8.12
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 140.863M |
52 Week High | 8.58 |
52 Week Low | 7.83 |
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Key Data
Symbol | DLGBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.12 |
Price Yesterday | 8.13 |
Market Cap | 140.86 |
YTD Return | -4.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 8.58 |
---|---|
52 Week Low | 7.83 |
Market Cap | 140.86M |
Shares Outstanding | 17.35M |
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 | -26.69% |
---|---|
Five Days | 0.00% |
One Months | -23.29% |
Three Months | -9.72% |
Six Months | 7.06% |
Nine Months | -3.95% |
One Year | -3.68% |
Three Years | -7.63% |
Five Years | -3.84% |
Ten Years | -999 |
YTD | -14.70% |
Since Inception | -1.78% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | -2.29% |
Three Months | -2.52% |
Six Months | 3.44% |
Nine Months | -2.99% |
One Year | -3.68% |
Three Years | -21.17% |
Five Years | -17.74% |
Ten Years | -999 |
YTD | -4.92% |
Since Inception | -13.86% |
Yearly Returns
2024 | -4.92% |
---|---|
2023 | 4.02% |
2022 | -16.31% |
2021 | -7.94% |
2020 | 4.51% |
2019 | 3.69% |
2018 | -2.28% |
2017 | 7.90% |
2016 | -0.87% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -15.96% |
---|---|
Beta | 0.34 |
Correlation | 59.75% |
Downside Deviation | 1.88% |
Coefficient of determination | 35.70% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.49 |
Sortino | -15.76 |
Treynor | -27.02 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -7.54 |