GOBSX
BrandywineGLOBAL Global Opportunty Bd-IS
$8.61
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1871.151M |
| 52 Week High | 9.241 |
| 52 Week Low | 7.874 |
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Key Data
| Symbol | GOBSX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.61 |
| Price Yesterday | 8.62 |
| Market Cap | 1,871.15 |
| YTD Return | -6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 1,871.15M |
| Shares Outstanding | 217.32M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -25.38% |
|---|---|
| Five Days | 157.62% |
| One Months | 7.15% |
| Three Months | -4.14% |
| Six Months | -7.74% |
| Nine Months | 9.31% |
| One Year | -1.53% |
| Three Years | -6.38% |
| Five Years | -1.34% |
| Ten Years | -0.02% |
| YTD | -11.75% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.89% |
| One Month | 0.55% |
| Three Months | -1.03% |
| Six Months | -3.88% |
| Nine Months | 6.82% |
| One Year | -1.53% |
| Three Years | -17.87% |
| Five Years | -6.48% |
| Ten Years | -0.16% |
| YTD | -6.24% |
| Since Inception | 79.45% |
Yearly Returns
| 2024 | -6.24% |
|---|---|
| 2023 | 7.42% |
| 2022 | -15.67% |
| 2021 | -5.26% |
| 2020 | 12.66% |
| 2019 | 9.21% |
| 2018 | -4.90% |
| 2017 | 12.83% |
| 2016 | 5.01% |
| 2015 | -8.50% |
Risk against SP-DA
| Alpha | -18.37% |
|---|---|
| Beta | 0.49 |
| Correlation | 48.78% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 23.80% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.69 |
| Treynor | -14.08 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | -4.22 |