IVSIX | IVY GLOBAL BOND FUND CLASS I

Basic Info 9.08 0.05(0.55%)
May 15

IVY GLOBAL BOND FUND CLASS I started on 04/09/2008

IVY GLOBAL BOND FUND CLASS I is classified as asset class WORLD BOND

IVY GLOBAL BOND FUND CLASS I expense ratio is 0.96%

IVY GLOBAL BOND FUND CLASS I rating is

(78%)

IVY GLOBAL BOND FUND CLASS I (IVSIX) Dividend Info

IVY GLOBAL BOND FUND CLASS I (IVSIX) dividend growth in the last 12 months is 9.61%

The trailing 12-month yield of IVY GLOBAL BOND FUND CLASS I is 3.73%. its dividend history:

Date	Dividend
04/22/2024	0.0284
03/22/2024	0.029
02/22/2024	0.0267
01/22/2024	0.0461
12/15/2023	0.0102
11/22/2023	0.0283
10/20/2023	0.0274
09/22/2023	0.0283
08/22/2023	0.0307
07/21/2023	0.0265
06/22/2023	0.0293
05/22/2023	0.03
04/21/2023	0.028
03/22/2023	0.01
01/20/2023	0.027
12/15/2022	0.128
11/10/2022	0.021
10/13/2022	0.02
09/15/2022	0.021
08/11/2022	0.019
07/14/2022	0.02
06/07/2022	0.017
05/12/2022	0.015
04/14/2022	0.008
03/10/2022	0.018
02/10/2022	0.017
01/13/2022	0.009
12/16/2021	0.0396
11/11/2021	0.024
10/14/2021	0.024
09/16/2021	0.024
08/12/2021	0.024
07/15/2021	0.024
06/10/2021	0.024
05/13/2021	0.024
04/15/2021	0.023
03/11/2021	0.024
02/11/2021	0.024
01/14/2021	0.012
12/10/2020	0.064
11/12/2020	0.027
10/15/2020	0.027
09/10/2020	0.026
08/13/2020	0.018
07/16/2020	0.018
06/11/2020	0.018
05/14/2020	0.018
04/16/2020	0.017
03/12/2020	0.018
02/13/2020	0.018
01/16/2020	0.016
12/12/2019	0.0267
11/14/2019	0.018
10/10/2019	0.018
09/12/2019	0.019
08/15/2019	0.017
07/11/2019	0.019
06/13/2019	0.018
05/16/2019	0.018
04/11/2019	0.018
03/14/2019	0.018
02/14/2019	0.018
01/10/2019	0.014
12/13/2018	0.093
11/15/2018	0.027
10/11/2018	0.026
09/13/2018	0.028
08/16/2018	0.026
07/12/2018	0.017
06/14/2018	0.018
05/10/2018	0.016
04/12/2018	0.018
03/15/2018	0.017
02/15/2018	0.017
01/11/2018	0.014
12/14/2017	0.049
11/16/2017	0.017
10/10/2017	0.017
09/14/2017	0.017
08/10/2017	0.017
07/13/2017	0.017
06/15/2017	0.018
05/11/2017	0.016
04/13/2017	0.018
03/16/2017	0.017
02/09/2017	0.017
01/12/2017	0.009
12/08/2016	0.045
11/10/2016	0.017
10/13/2016	0.017
09/15/2016	0.017
08/11/2016	0.017
07/14/2016	0.017
06/16/2016	0.017
05/12/2016	0.017
04/14/2016	0.016
03/10/2016	0.017
02/11/2016	0.017
01/14/2016	0.017
12/10/2015	0.069
11/12/2015	0.021
10/15/2015	0.023
09/10/2015	0.021
08/13/2015	0.022
07/16/2015	0.022
06/11/2015	0.022
05/14/2015	0.022
04/16/2015	0.023
03/12/2015	0.022
02/12/2015	0.022
01/15/2015	0.007
12/11/2014	0.071
11/13/2014	0.028
10/16/2014	0.028
09/11/2014	0.028
08/14/2014	0.028
07/10/2014	0.028
06/12/2014	0.028
05/15/2014	0.029
04/10/2014	0.028
03/13/2014	0.02
02/13/2014	0.028
01/16/2014	0.015
12/12/2013	0.084
11/14/2013	0.028
10/10/2013	0.028
09/12/2013	0.028
08/15/2013	0.028
07/11/2013	0.028
06/13/2013	0.028
05/16/2013	0.031
04/11/2013	0.031
03/14/2013	0.033
02/14/2013	0.033
01/10/2013	0.012
12/13/2012	0.137
11/15/2012	0.033
10/11/2012	0.033
09/13/2012	0.033
08/16/2012	0.033
07/12/2012	0.032
06/14/2012	0.033
05/10/2012	0.032
04/12/2012	0.032
03/15/2012	0.032
02/16/2012	0.032
01/12/2012	0.017
12/08/2011	0.135
11/10/2011	0.032
10/13/2011	0.03
09/15/2011	0.03
08/11/2011	0.03
07/14/2011	0.03
06/16/2011	0.03
05/12/2011	0.031
04/14/2011	0.03
03/10/2011	0.03
02/10/2011	0.017
01/13/2011	0.03
12/09/2010	0.096
11/11/2010	0.032
10/14/2010	0.031
09/16/2010	0.031
08/12/2010	0.031
07/15/2010	0.033
06/10/2010	0.032
05/13/2010	0.032
03/11/2010	0.032
02/11/2010	0.032
01/14/2010	0.017
12/10/2009	0.075
11/12/2009	0.024
10/15/2009	0.023
09/10/2009	0.019
08/13/2009	0.019
07/16/2009	0.007
06/11/2009	0.026
05/14/2009	0.018
04/16/2009	0.017
03/12/2009	0.016
02/12/2009	0.015
01/15/2009	0.012
12/11/2008	0.247

Dividend Growth History for IVY GLOBAL BOND FUND CLASS I (IVSIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2757	3.09%	-11.92%	-
2022	$0.313	3.11%	7.71%	-11.92%
2021	$0.2906	2.77%	1.96%	-2.60%
2020	$0.285	2.86%	28.55%	-1.10%
2019	$0.2217	2.35%	-30.06%	5.60%
2018	$0.317	3.24%	38.43%	-2.75%
2017	$0.229	2.40%	-0.87%	3.14%
2016	$0.231	2.57%	-21.96%	2.56%
2015	$0.296	3.08%	-17.55%	-0.88%
2014	$0.359	3.59%	-8.42%	-2.89%
2013	$0.392	3.84%	-18.16%	-3.46%
2012	$0.479	4.79%	5.27%	-4.90%
2011	$0.455	4.40%	14.04%	-4.09%
2010	$0.399	3.93%	47.23%	-2.80%
2009	$0.271	2.93%	9.72%	0.12%
2008	$0.247	2.47%	-	0.74%

Dividend Growth Chart for IVY GLOBAL BOND FUND CLASS I (IVSIX)

IVY GLOBAL BOND FUND CLASS I (IVSIX) Historical Returns And Risk Info

From 04/04/2008 to 05/15/2024, the compound annualized total return (dividend reinvested) of IVY GLOBAL BOND FUND CLASS I (IVSIX) is 2.735%. Its cumulative total return (dividend reinvested) is 54.34%.

From 04/04/2008 to 05/15/2024, the Maximum Drawdown of IVY GLOBAL BOND FUND CLASS I (IVSIX) is 14.8%.

From 04/04/2008 to 05/15/2024, the Sharpe Ratio of IVY GLOBAL BOND FUND CLASS I (IVSIX) is 0.64.

From 04/04/2008 to 05/15/2024, the Annualized Standard Deviation of IVY GLOBAL BOND FUND CLASS I (IVSIX) is 3.1%.

From 04/04/2008 to 05/15/2024, the Beta of IVY GLOBAL BOND FUND CLASS I (IVSIX) is 0.14.

	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	-0.9	2.7	-1.1	1.6	1.8	3.0	2.7	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	-1.64	-0.24	-0.77	-0.01	0.21	NA	0.64	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	4.4	14.8	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	3.7	4.4	4.4	4.5	3.6	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	-0.06	-0.02	-0.09	0.0	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	0.0	0.01	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	1.03	0.46	0.38	0.39	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
RSquare	NA	0.1	0.43	0.47	0.44	0.23	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	1.5	N/A	N/A	N/A	N/A	N/A	N/A	3.3	3.3	2.4	3.1	2.5	3.5	2.7	2.9	2.9	3.8	3.8	4.6	4.4	3.8	3.1	2.5
Dividend Growth(%)	N/A	-51.7	N/A	N/A	N/A	N/A	N/A	N/A	-12.1	32.0	-19.4	29.2	-29.4	30.8	0.0	-7.1	-26.3	-2.6	-15.2	0.0	17.9	34.5	16.0	N/A

Return Calculator for IVY GLOBAL BOND FUND CLASS I (IVSIX)

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IVY GLOBAL BOND FUND CLASS I (IVSIX) Historical Return Chart

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IVY GLOBAL BOND FUND CLASS I (IVSIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/04/2008 to 05/15/2024, the worst annualized return of 3-year rolling returns for IVY GLOBAL BOND FUND CLASS I (IVSIX) is -2.22%.

From 04/04/2008 to 05/15/2024, the worst annualized return of 5-year rolling returns for IVY GLOBAL BOND FUND CLASS I (IVSIX) is 0.76%.

From 04/04/2008 to 05/15/2024, the worst annualized return of 10-year rolling returns for IVY GLOBAL BOND FUND CLASS I (IVSIX) is 1.73%.

From 04/04/2008 to 05/15/2024, the worst annualized return of 20-year rolling returns for IVY GLOBAL BOND FUND CLASS I (IVSIX) is NA.

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