LSGBX
Loomis Sayles Global Bond-Inst
$14.23
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 372.27M |
| 52 Week High | 14.71 |
| 52 Week Low | 13.23 |
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Key Data
| Symbol | LSGBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 14.23 |
| Price Yesterday | 14.26 |
| Market Cap | 372.27 |
| YTD Return | -2.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 14.71 |
|---|---|
| 52 Week Low | 13.23 |
| Market Cap | 372.27M |
| Shares Outstanding | 26.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -41.21% |
|---|---|
| Five Days | 83.37% |
| One Months | 8.33% |
| Three Months | -1.14% |
| Six Months | -2.80% |
| Nine Months | 8.01% |
| One Year | 2.30% |
| Three Years | -6.10% |
| Five Years | -1.43% |
| Ten Years | -0.24% |
| YTD | -5.36% |
| Since Inception | 5.17% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.21% |
| One Month | 0.64% |
| Three Months | -0.28% |
| Six Months | -1.39% |
| Nine Months | 5.88% |
| One Year | 2.30% |
| Three Years | -17.12% |
| Five Years | -6.94% |
| Ten Years | -2.32% |
| YTD | -2.80% |
| Since Inception | 429.59% |
Yearly Returns
| 2024 | -2.80% |
|---|---|
| 2023 | 5.48% |
| 2022 | -17.18% |
| 2021 | -4.93% |
| 2020 | 13.49% |
| 2019 | 6.81% |
| 2018 | -2.48% |
| 2017 | 8.86% |
| 2016 | 3.47% |
| 2015 | -5.06% |
Risk against SP-DA
| Alpha | -11.66% |
|---|---|
| Beta | 0.37 |
| Correlation | 58.76% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 34.53% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.79 |
| Sortino | -13.75 |
| Treynor | -8.37 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -7.08 |