FGTBX
Federated Hermes Global Total Return-I
$8.07
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 16.497M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.597 |
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Key Data
| Symbol | FGTBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.07 |
| Price Yesterday | 8.09 |
| Market Cap | 16.50 |
| YTD Return | -3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 16.50M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -46.44% |
|---|---|
| Five Days | 76.09% |
| One Months | 3.18% |
| Three Months | -1.99% |
| Six Months | -3.68% |
| Nine Months | 6.09% |
| One Year | 0.79% |
| Three Years | -6.34% |
| Five Years | -2.38% |
| Ten Years | -999 |
| YTD | -6.40% |
| Since Inception | -0.46% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.25% |
| Three Months | -0.49% |
| Six Months | -1.82% |
| Nine Months | 4.48% |
| One Year | 0.79% |
| Three Years | -17.75% |
| Five Years | -11.34% |
| Ten Years | -999 |
| YTD | -3.35% |
| Since Inception | -3.39% |
Yearly Returns
| 2024 | -3.35% |
|---|---|
| 2023 | 4.02% |
| 2022 | -16.38% |
| 2021 | -4.48% |
| 2020 | 9.10% |
| 2019 | 5.22% |
| 2018 | -2.26% |
| 2017 | 6.30% |
| 2016 | 0.86% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.32 |
| Correlation | 53.41% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 28.52% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -4.21 |
| Sortino | -14.31 |
| Treynor | -14.45 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -7.02 |