GBUSX
BrandywineGLOBAL Global Opp USD Hegd-I
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 3.679M |
| 52 Week High | 8.831 |
| 52 Week Low | 7.89 |
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Key Data
| Symbol | GBUSX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 3.68 |
| YTD Return | -3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 3.68M |
| Shares Outstanding | 0.43M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.13% |
| One Months | -5.34% |
| Three Months | -3.15% |
| Six Months | -4.50% |
| Nine Months | 7.33% |
| One Year | 0.53% |
| Three Years | -3.02% |
| Five Years | 0.72% |
| Ten Years | -999 |
| YTD | -6.56% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.43% |
| Three Months | -0.78% |
| Six Months | -2.24% |
| Nine Months | 5.38% |
| One Year | 0.53% |
| Three Years | -8.74% |
| Five Years | 3.63% |
| Ten Years | -999 |
| YTD | -3.44% |
| Since Inception | 7.55% |
Yearly Returns
| 2024 | -3.44% |
|---|---|
| 2023 | 6.51% |
| 2022 | -10.17% |
| 2021 | -1.95% |
| 2020 | 11.75% |
| 2019 | 6.24% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.36 |
| Correlation | 52.83% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 27.91% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -3.73 |
| Sortino | -13.67 |
| Treynor | -13.52 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -7.01 |