LSGLX
Loomis Sayles Global Bond Retail
$13.59
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 380.686M |
52 Week High | 14.37 |
52 Week Low | 12.93 |
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Key Data
Symbol | LSGLX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 13.59 |
Price Yesterday | 13.62 |
Market Cap | 380.69 |
YTD Return | -4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 14.37 |
---|---|
52 Week Low | 12.93 |
Market Cap | 380.69M |
Shares Outstanding | 28.01M |
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 | -42.66% |
---|---|
Five Days | -7.15% |
One Months | -25.90% |
Three Months | -10.71% |
Six Months | 10.05% |
Nine Months | -2.67% |
One Year | -3.00% |
Three Years | -7.04% |
Five Years | -1.53% |
Ten Years | -0.56% |
YTD | -14.83% |
Since Inception | 2.87% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.15% |
One Month | -2.58% |
Three Months | -2.79% |
Six Months | 4.86% |
Nine Months | -2.02% |
One Year | -3.00% |
Three Years | -19.65% |
Five Years | -7.39% |
Ten Years | -5.47% |
YTD | -4.97% |
Since Inception | 81.95% |
Yearly Returns
2024 | -4.97% |
---|---|
2023 | 5.15% |
2022 | -17.38% |
2021 | -5.16% |
2020 | 13.19% |
2019 | 6.52% |
2018 | -2.70% |
2017 | 8.65% |
2016 | 3.17% |
2015 | -5.30% |
Risk against SP-DA
Alpha | -16.00% |
---|---|
Beta | 0.37 |
Correlation | 63.51% |
Downside Deviation | 1.91% |
Coefficient of determination | 40.33% |
Standard Deviation | 1.98% |
Sharpe Ratio | -4.22 |
Sortino | -15.18 |
Treynor | -22.64 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -7.67 |