LSGNX
Loomis Sayles Global Bond-N
$13.98
0.01 (0.07%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond |
---|---|
Market Cap | 380.997M |
52 Week High | 14.76 |
52 Week Low | 13.28 |
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Key Data
Symbol | LSGNX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 13.98 |
Price Yesterday | 13.97 |
Market Cap | 381.00 |
YTD Return | -4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 14.76 |
---|---|
52 Week Low | 13.28 |
Market Cap | 381.00M |
Shares Outstanding | 27.25M |
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 | 19.78% |
---|---|
Five Days | -10.25% |
One Months | -25.88% |
Three Months | -10.18% |
Six Months | 9.75% |
Nine Months | -2.69% |
One Year | -2.58% |
Three Years | -6.75% |
Five Years | -1.27% |
Ten Years | -0.24% |
YTD | -14.30% |
Since Inception | -0.11% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -0.21% |
One Month | -2.58% |
Three Months | -2.65% |
Six Months | 4.72% |
Nine Months | -2.03% |
One Year | -2.58% |
Three Years | -18.90% |
Five Years | -6.20% |
Ten Years | -2.37% |
YTD | -4.83% |
Since Inception | -1.17% |
Yearly Returns
2024 | -4.83% |
---|---|
2023 | 5.46% |
2022 | -17.13% |
2021 | -4.87% |
2020 | 13.57% |
2019 | 6.79% |
2018 | -2.37% |
2017 | 8.92% |
2016 | 3.61% |
2015 | -4.99% |
Risk against SP-DA
Alpha | -16.43% |
---|---|
Beta | 0.38 |
Correlation | 64.72% |
Downside Deviation | 1.89% |
Coefficient of determination | 41.88% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.39 |
Sortino | -16.03 |
Treynor | -21.01 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -8.12 |