LSGLX
Loomis Sayles Global Bond Retail
$13.89
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 372.36M |
| 52 Week High | 14.37 |
| 52 Week Low | 12.93 |
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Key Data
| Symbol | LSGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 13.89 |
| Price Yesterday | 13.92 |
| Market Cap | 372.36 |
| YTD Return | -2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 14.37 |
|---|---|
| 52 Week Low | 12.93 |
| Market Cap | 372.36M |
| Shares Outstanding | 26.81M |
| 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 | -41.97% |
|---|---|
| Five Days | 86.13% |
| One Months | 8.54% |
| Three Months | -1.16% |
| Six Months | -3.01% |
| Nine Months | 7.78% |
| One Year | 2.06% |
| Three Years | -6.33% |
| Five Years | -1.68% |
| Ten Years | -0.48% |
| YTD | -5.49% |
| Since Inception | 2.94% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.65% |
| Three Months | -0.29% |
| Six Months | -1.49% |
| Nine Months | 5.71% |
| One Year | 2.06% |
| Three Years | -17.74% |
| Five Years | -8.08% |
| Ten Years | -4.70% |
| YTD | -2.87% |
| Since Inception | 85.97% |
Yearly Returns
| 2024 | -2.87% |
|---|---|
| 2023 | 5.15% |
| 2022 | -17.38% |
| 2021 | -5.16% |
| 2020 | 13.19% |
| 2019 | 6.52% |
| 2018 | -2.70% |
| 2017 | 8.65% |
| 2016 | 3.17% |
| 2015 | -5.30% |
Risk against SP-DA
| Alpha | -11.81% |
|---|---|
| Beta | 0.36 |
| Correlation | 58.30% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 33.98% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.83 |
| Sortino | -13.81 |
| Treynor | -9.13 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -7.07 |