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GOBSX: LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS IS (MUTUAL FUND)
Basic Info 8.84 0.02(0.23%) May 17
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (79%) |
Start Date: | 11/16/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 0.61% |
Expenses | 0.56% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -5.3 | -1.4 | -6.3 | -0.3 | 0.2 | 3.6 | 2.5 | 7.4 | -15.4 | -5.5 | 12.7 | 9.2 | -4.9 | 12.7 | 5.0 | -8.5 | 6.3 | -3.9 | 13.2 | 8.0 | 12.5 | 18.8 | -14.9 | 4.8 | 0.0 |
Sharpe Ratio | NA | -2.15 | -0.74 | -0.91 | -0.24 | -0.12 | NA | 0.19 | 0.28 | -1.49 | -1.0 | 1.13 | 1.47 | -0.92 | 1.55 | 0.57 | -1.39 | 1.4 | -0.64 | 2.86 | 1.49 | 1.8 | 1.82 | -1.52 | 0.38 | -0.78 |
Draw Down(%) | NA | 9.5 | 13.8 | 29.0 | 29.0 | 29.0 | NA | 29.0 | 13.8 | 25.1 | 7.1 | 17.9 | 3.1 | 11.7 | 4.5 | 9.0 | 11.4 | 4.3 | 10.0 | 3.4 | 4.4 | 5.7 | 9.4 | 22.2 | 3.6 | 2.4 |
Standard Deviation(%) | NA | 9.9 | 11.2 | 10.2 | 9.6 | 8.4 | NA | 7.9 | 11.5 | 11.3 | 5.6 | 10.9 | 5.3 | 6.7 | 7.8 | 8.5 | 6.1 | 4.5 | 6.1 | 4.6 | 5.3 | 6.9 | 10.3 | 10.4 | 4.9 | 4.2 |
Treynor Ratio | NA | -0.05 | -0.06 | -0.09 | -0.02 | -0.01 | NA | 0.02 | 0.03 | -0.17 | -0.07 | 0.13 | 0.1 | -0.07 | 0.18 | 0.08 | -0.22 | 0.19 | -0.08 | 0.24 | 0.2 | 0.26 | 0.29 | -0.33 | 0.04 | -0.07 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.03 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | -0.02 | 0.03 | -0.01 | 0.04 | 0.02 | 0.05 | 0.05 | -0.07 | 0.0 | -0.04 |
Beta | NA | 4.06 | 1.39 | 1.07 | 1.02 | 0.82 | NA | 0.66 | 1.22 | 1.0 | 0.84 | 0.96 | 0.81 | 0.86 | 0.67 | 0.62 | 0.39 | 0.33 | 0.48 | 0.55 | 0.39 | 0.48 | 0.64 | 0.49 | 0.46 | 0.5 |
RSquared | NA | 0.22 | 0.61 | 0.71 | 0.66 | 0.52 | NA | 0.45 | 0.82 | 0.82 | 0.55 | 0.57 | 0.52 | 0.64 | 0.33 | 0.36 | 0.27 | 0.18 | 0.33 | 0.47 | 0.33 | 0.43 | 0.51 | 0.34 | 0.35 | 0.79 |
Yield(%) | N/A | 0.5 | 0.6 | 2.5 | 2.1 | 2.5 | 4.2 | N/A | 0.1 | 5.3 | 2.2 | 0.4 | 1.7 | 3.6 | 5.3 | 2.0 | 2.3 | 5.1 | 3.9 | 5.1 | 5.6 | 7.7 | 4.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 400.0 | -90.0 | 70.0 | -42.7 | N/A | N/A | N/A | -98.3 | 123.1 | 550.0 | -76.5 | -56.4 | -26.4 | 178.9 | -24.0 | -54.5 | 19.6 | -16.4 | -6.8 | -24.4 | 95.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2006
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