DBLGX
DoubleLine Global Bond-I
$8.32
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 142.974M |
| 52 Week High | 8.618 |
| 52 Week Low | 7.861 |
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Key Data
| Symbol | DBLGX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.32 |
| Price Yesterday | 8.33 |
| Market Cap | 142.97 |
| YTD Return | -3.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.62 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 142.97M |
| Shares Outstanding | 17.18M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -26.14% |
|---|---|
| Five Days | 84.05% |
| One Months | 11.42% |
| Three Months | -1.41% |
| Six Months | -3.31% |
| Nine Months | 6.33% |
| One Year | 0.86% |
| Three Years | -6.62% |
| Five Years | -3.74% |
| Ten Years | -999 |
| YTD | -5.75% |
| Since Inception | -1.28% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.22% |
| One Month | 0.86% |
| Three Months | -0.35% |
| Six Months | -1.64% |
| Nine Months | 4.65% |
| One Year | 0.86% |
| Three Years | -18.49% |
| Five Years | -17.33% |
| Ten Years | -999 |
| YTD | -3.01% |
| Since Inception | -10.37% |
Yearly Returns
| 2024 | -3.01% |
|---|---|
| 2023 | 4.37% |
| 2022 | -16.17% |
| 2021 | -7.78% |
| 2020 | 4.79% |
| 2019 | 4.00% |
| 2018 | -2.10% |
| 2017 | 8.20% |
| 2016 | -0.62% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -11.68% |
|---|---|
| Beta | 0.31 |
| Correlation | 52.52% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 27.58% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -4.27 |
| Sortino | -15.09 |
| Treynor | -14.71 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -7.02 |