GOBSX
BrandywineGLOBAL Global Opportunty Bd-IS
$8.88
-0.06 (-0.67%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 1927.591M |
52 Week High | 9.44 |
52 Week Low | 8.043 |
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Key Data
Symbol | GOBSX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.88 |
Price Yesterday | 8.94 |
Market Cap | 1,927.59 |
YTD Return | -5.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 8.04 |
Market Cap | 1,927.59M |
Shares Outstanding | 217.07M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.09% |
Returns Annualized
One Day | -81.71% |
---|---|
Five Days | -10.73% |
One Months | -5.51% |
Three Months | -20.27% |
Six Months | 13.81% |
Nine Months | -2.26% |
One Year | -2.03% |
Three Years | -5.45% |
Five Years | -0.59% |
Ten Years | 0.49% |
YTD | -20.27% |
Since Inception | 3.49% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -0.22% |
One Month | -0.45% |
Three Months | -5.33% |
Six Months | 6.56% |
Nine Months | -1.68% |
One Year | -2.01% |
Three Years | -15.41% |
Five Years | -2.92% |
Ten Years | 5.00% |
YTD | -5.33% |
Since Inception | 81.15% |
Yearly Returns
2024 | -5.33% |
---|---|
2023 | 7.42% |
2022 | -15.67% |
2021 | -5.26% |
2020 | 12.66% |
2019 | 9.21% |
2018 | -4.89% |
2017 | 12.83% |
2016 | 5.01% |
2015 | -8.50% |
Risk against SP-DA
Alpha | -24.94% |
---|---|
Beta | 0.62 |
Correlation | 65.46% |
Downside Deviation | 3.43% |
Coefficient of determination | 42.85% |
Standard Deviation | 3.18% |
Sharpe Ratio | -3.27 |
Sortino | -10.52 |
Treynor | -11.04 |
Ulcer Index | 6.11 |
Ulcer Performance Index | -5.89 |