GOBIX
BrandywineGLOBAL Global Opportunty Bd-I
$8.59
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1871.228M |
| 52 Week High | 9.227 |
| 52 Week Low | 7.855 |
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Key Data
| Symbol | GOBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.59 |
| Price Yesterday | 8.6 |
| Market Cap | 1,871.23 |
| YTD Return | -6.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 7.86 |
| Market Cap | 1,871.23M |
| Shares Outstanding | 217.84M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -25.43% |
|---|---|
| Five Days | 158.20% |
| One Months | 6.85% |
| Three Months | -4.29% |
| Six Months | -7.66% |
| Nine Months | 9.13% |
| One Year | -1.57% |
| Three Years | -6.50% |
| Five Years | -1.42% |
| Ten Years | -0.13% |
| YTD | -11.68% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.90% |
| One Month | 0.53% |
| Three Months | -1.07% |
| Six Months | -3.84% |
| Nine Months | 6.69% |
| One Year | -1.57% |
| Three Years | -18.17% |
| Five Years | -6.90% |
| Ten Years | -1.24% |
| YTD | -6.20% |
| Since Inception | 27.32% |
Yearly Returns
| 2024 | -6.20% |
|---|---|
| 2023 | 7.22% |
| 2022 | -15.80% |
| 2021 | -5.36% |
| 2020 | 12.51% |
| 2019 | 9.14% |
| 2018 | -5.00% |
| 2017 | 12.72% |
| 2016 | 4.92% |
| 2015 | -8.62% |
Risk against SP-DA
| Alpha | -18.53% |
|---|---|
| Beta | 0.5 |
| Correlation | 49.25% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 24.26% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.72 |
| Treynor | -14.01 |
| Ulcer Index | 7.22 |
| Ulcer Performance Index | -4.19 |