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OIBIX: Oppenheimer Int'l Bd Fd Cl I (MUTUAL FUND)
Basic Info 4.3 0.01(0.23%) May 08
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (5%) |
Start Date: | 01/30/2012 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 5.13% |
Expenses | 0.71% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/30/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -1.0 | 4.4 | -3.9 | -0.4 | 0.7 | 1.2 | 8.4 | -12.2 | -9.9 | 8.5 | 10.1 | -5.5 | 11.2 | 6.4 | -3.3 | 0.6 | -3.4 | 8.5 |
Sharpe Ratio | NA | -1.1 | 0.01 | -0.71 | -0.23 | -0.05 | 0.03 | 0.45 | -1.28 | -1.52 | 0.58 | 1.59 | -1.17 | 2.58 | 1.22 | -1.15 | 0.23 | -0.68 | 2.36 |
Draw Down(%) | NA | 5.5 | 6.9 | 28.5 | 31.1 | 31.1 | 31.1 | 7.9 | 22.8 | 13.4 | 23.9 | 5.2 | 10.0 | 2.3 | 6.5 | 4.8 | 4.0 | 10.1 | 3.4 |
Standard Deviation(%) | NA | 8.3 | 8.5 | 9.0 | 9.9 | 7.7 | 7.2 | 9.2 | 10.6 | 6.5 | 14.3 | 5.5 | 5.8 | 4.1 | 5.1 | 2.9 | 2.7 | 5.1 | 3.9 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.09 | -0.03 | -0.01 | 0.0 | 0.07 | -0.17 | -0.12 | 0.09 | 0.19 | -0.09 | 0.24 | 0.15 | -0.37 | 0.06 | -0.11 | 0.21 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.0 | 0.03 | -0.02 | 0.02 | 0.02 | -0.01 | 0.0 | -0.01 | 0.03 |
Beta | NA | 2.19 | 0.8 | 0.72 | 0.77 | 0.58 | 0.55 | 0.59 | 0.81 | 0.86 | 0.96 | 0.46 | 0.74 | 0.44 | 0.41 | 0.09 | 0.11 | 0.31 | 0.44 |
RSquared | NA | 0.1 | 0.36 | 0.41 | 0.36 | 0.31 | 0.3 | 0.3 | 0.62 | 0.41 | 0.34 | 0.16 | 0.62 | 0.52 | 0.42 | 0.06 | 0.05 | 0.2 | 0.38 |
Yield(%) | N/A | 1.8 | 5.1 | 3.3 | 3.7 | 3.7 | N/A | 5.2 | 2.4 | 2.2 | 3.0 | 5.2 | 4.2 | 4.5 | 4.7 | 4.1 | 4.0 | 3.9 | 4.1 |
Dividend Growth(%) | N/A | -63.6 | 32.2 | -23.7 | -21.7 | N/A | N/A | 83.3 | -7.7 | -23.5 | -39.3 | 12.0 | 0.0 | -3.8 | 8.3 | 0.0 | -7.7 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2012
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