LSGBX
Loomis Sayles Global Bond-Inst
$13.94
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 381.266M |
52 Week High | 14.71 |
52 Week Low | 13.23 |
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Key Data
Symbol | LSGBX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 13.94 |
Price Yesterday | 13.98 |
Market Cap | 381.27 |
YTD Return | -4.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 14.71 |
---|---|
52 Week Low | 13.23 |
Market Cap | 381.27M |
Shares Outstanding | 27.35M |
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 | -51.46% |
---|---|
Five Days | -35.11% |
One Months | -22.91% |
Three Months | -9.20% |
Six Months | 10.62% |
Nine Months | -3.15% |
One Year | -2.04% |
Three Years | -6.59% |
Five Years | -1.32% |
Ten Years | -0.28% |
YTD | -15.19% |
Since Inception | 5.14% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.85% |
One Month | -2.24% |
Three Months | -2.38% |
Six Months | 5.13% |
Nine Months | -2.38% |
One Year | -2.04% |
Three Years | -18.49% |
Five Years | -6.41% |
Ten Years | -2.77% |
YTD | -4.78% |
Since Inception | 418.60% |
Yearly Returns
2024 | -4.78% |
---|---|
2023 | 5.48% |
2022 | -17.18% |
2021 | -4.93% |
2020 | 13.49% |
2019 | 6.81% |
2018 | -2.48% |
2017 | 8.86% |
2016 | 3.47% |
2015 | -5.06% |
Risk against SP-DA
Alpha | -13.39% |
---|---|
Beta | 0.35 |
Correlation | 59.13% |
Downside Deviation | 1.87% |
Coefficient of determination | 34.97% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.54 |
Sortino | -13.12 |
Treynor | -21.3 |
Ulcer Index | 3.67 |
Ulcer Performance Index | -6.69 |