LSGNX
Loomis Sayles Global Bond-N
$14.29
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 372.517M |
| 52 Week High | 14.76 |
| 52 Week Low | 13.28 |
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Key Data
| Symbol | LSGNX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 14.29 |
| Price Yesterday | 14.32 |
| Market Cap | 372.52 |
| YTD Return | -2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 14.76 |
|---|---|
| 52 Week Low | 13.28 |
| Market Cap | 372.52M |
| Shares Outstanding | 26.07M |
| 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 | -41.08% |
|---|---|
| Five Days | 89.56% |
| One Months | 9.26% |
| Three Months | -0.85% |
| Six Months | -2.79% |
| Nine Months | 8.08% |
| One Year | 2.37% |
| Three Years | -6.04% |
| Five Years | -1.38% |
| Ten Years | -0.17% |
| YTD | -5.22% |
| Since Inception | 0.09% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.28% |
| One Month | 0.70% |
| Three Months | -0.21% |
| Six Months | -1.38% |
| Nine Months | 5.93% |
| One Year | 2.36% |
| Three Years | -16.97% |
| Five Years | -6.72% |
| Ten Years | -1.66% |
| YTD | -2.72% |
| Since Inception | 1.03% |
Yearly Returns
| 2024 | -2.72% |
|---|---|
| 2023 | 5.46% |
| 2022 | -17.13% |
| 2021 | -4.87% |
| 2020 | 13.57% |
| 2019 | 6.79% |
| 2018 | -2.37% |
| 2017 | 8.92% |
| 2016 | 3.61% |
| 2015 | -4.99% |
Risk against SP-DA
| Alpha | -11.66% |
|---|---|
| Beta | 0.37 |
| Correlation | 59.31% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 35.18% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.79 |
| Sortino | -13.73 |
| Treynor | -8.14 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -7.12 |