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BrandywineGLOBAL - Global Opportunities Bond Fund (GOBSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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8.52

-0.16

(-1.84%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★

Number of Years Up11

Number of Years Down6

Best 1 Yr Total Return (Jun 26, 2024)21.04%

Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years

GOBSXCategory Average

5 Years

GOBSXCategory Average

10 Years

GOBSXCategory Average

Alpha

0.5-0.01

1.18-0

-0.74-0.01

BETA

1.640.01

1.590.01

1.520.01

Mean Annual Return

-0.520

-0.010

0.040

R-squared

82.540.29

61.780.29

51.390.22

Standard Deviation

13.330.06

12.590.06

10.320.06

Sharpe Ratio

-0.720

-0.190

-0.10

Treynor Ratio

-6.210.03

-1.980.02

-1.03-0.01