FGTBX
Federated Hermes Global Total Return-I
$7.93
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 16.651M |
52 Week High | 8.38 |
52 Week Low | 7.597 |
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Key Data
Symbol | FGTBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 7.93 |
Price Yesterday | 7.95 |
Market Cap | 16.65 |
YTD Return | -5.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.60 |
Market Cap | 16.65M |
Shares Outstanding | 2.10M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | -47.03% |
---|---|
Five Days | -35.81% |
One Months | -22.69% |
Three Months | -9.04% |
Six Months | 8.75% |
Nine Months | -4.84% |
One Year | -3.55% |
Three Years | -6.56% |
Five Years | -2.25% |
Ten Years | -999 |
YTD | -15.93% |
Since Inception | -0.71% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.88% |
One Month | -2.22% |
Three Months | -2.34% |
Six Months | 4.25% |
Nine Months | -3.67% |
One Year | -3.55% |
Three Years | -18.39% |
Five Years | -10.72% |
Ten Years | -999 |
YTD | -5.03% |
Since Inception | -5.08% |
Yearly Returns
2024 | -5.03% |
---|---|
2023 | 4.02% |
2022 | -16.38% |
2021 | -4.48% |
2020 | 9.10% |
2019 | 5.22% |
2018 | -2.26% |
2017 | 6.30% |
2016 | 0.85% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.39% |
---|---|
Beta | 0.32 |
Correlation | 55.72% |
Downside Deviation | 1.91% |
Coefficient of determination | 31.05% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.88 |
Sortino | -13.62 |
Treynor | -28.1 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -6.29 |