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IVSIX: IVY GLOBAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 9.27 0.01(0.11%) October 11
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 04/09/2008 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 3.78% |
| Expenses | 0.96% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 3.2 | 9.7 | 0.1 | 1.8 | 2.2 | 2.8 | 2.9 | 7.1 | -8.8 | -0.9 | 8.2 | 7.9 | -0.1 | 5.1 | 8.6 | -3.5 | -0.4 | 2.0 | 7.1 | 0.9 | 6.0 | 12.3 | -4.8 |
| Sharpe Ratio | NA | -0.64 | 1.2 | -0.77 | -0.09 | 0.21 | NA | 0.63 | 0.57 | -1.96 | -0.56 | 1.28 | 3.15 | -0.85 | 2.97 | 3.06 | -1.19 | -0.16 | 0.91 | 4.44 | 0.41 | 3.68 | 6.79 | -2.95 |
| Draw Down(%) | NA | 2.0 | 2.1 | 14.1 | 14.8 | 14.8 | NA | 14.8 | 4.6 | 13.4 | 2.1 | 12.8 | 1.6 | 1.7 | 0.6 | 1.8 | 6.3 | 5.9 | 3.4 | 1.9 | 4.5 | 1.3 | 0.9 | 7.5 |
| Standard Deviation(%) | NA | 3.6 | 4.0 | 4.6 | 4.6 | 3.7 | NA | 3.1 | 5.0 | 5.2 | 1.6 | 6.2 | 2.1 | 1.7 | 1.5 | 2.7 | 2.9 | 2.5 | 2.2 | 1.6 | 2.2 | 1.6 | 1.8 | 2.5 |
| Treynor Ratio | NA | -0.02 | 0.11 | -0.09 | -0.01 | 0.03 | NA | 0.14 | 0.06 | -0.29 | -0.06 | 0.17 | 0.28 | -0.13 | 0.56 | 1.0 | 12.82 | 0.08 | 0.2 | 1.51 | -0.27 | 42.86 | 6.81 | -0.91 |
| Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.05 | -0.03 |
| Beta | NA | 1.05 | 0.43 | 0.39 | 0.4 | 0.24 | NA | 0.14 | 0.46 | 0.35 | 0.15 | 0.47 | 0.23 | 0.11 | 0.08 | 0.08 | 0.0 | -0.05 | 0.1 | 0.05 | -0.03 | 0.0 | 0.02 | 0.08 |
| RSquared | NA | 0.05 | 0.2 | 0.44 | 0.42 | 0.22 | NA | 0.13 | 0.61 | 0.48 | 0.21 | 0.43 | 0.27 | 0.15 | 0.13 | 0.06 | 0.0 | 0.01 | 0.11 | 0.03 | 0.01 | 0.0 | 0.01 | 0.19 |
| Yield(%) | N/A | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.1 | 3.1 | 2.8 | 2.9 | 2.3 | 3.2 | 2.4 | 2.6 | 3.1 | 3.6 | 3.8 | 4.8 | 4.4 | 3.9 | 2.9 | 2.5 |
| Dividend Growth(%) | N/A | -5.1 | N/A | N/A | N/A | N/A | N/A | N/A | -11.9 | 7.7 | 2.0 | 28.6 | -30.1 | 38.4 | -0.9 | -22.0 | -17.5 | -8.4 | -18.2 | 5.3 | 14.0 | 47.2 | 9.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2008
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