Doubleline Global Financials
| DLGBX Fund | USD 8.28 0.02 0.24% |
Doubleline |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Doubleline Global Fund Summary
Doubleline Global competes with Doubleline Flexible, Doubleline Floating, Doubleline, Doubleline Strategic, and Doubleline Long. The fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world. The advisor expects to invest significantly in obligations of members of the G-20, an organization of governments composed of 20 of the major economies in the world, including developed markets and emerging market economies. Under normal market conditions, the fund will generally invest in securities that provide exposure to at least three different countries, not including the United States. The fund is non-diversified.Specialization | World Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Doubleline Funds Trust |
| Mutual Fund Family | DoubleLine |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 354 6311 |
| Currency | USD - US Dollar |
Doubleline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doubleline Global's current stock value. Our valuation model uses many indicators to compare Doubleline Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doubleline Global competition to find correlations between indicators driving Doubleline Global's intrinsic value. More Info.Doubleline Global Bond is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 0.96 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Doubleline Global Bond is roughly 1.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Doubleline Global's earnings, one of the primary drivers of an investment's value.Doubleline Global Bond Systematic Risk
Doubleline Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doubleline Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Doubleline Global Bond correlated with the market. If Beta is less than 0 Doubleline Global generally moves in the opposite direction as compared to the market. If Doubleline Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doubleline Global Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doubleline Global is generally in the same direction as the market. If Beta > 1 Doubleline Global moves generally in the same direction as, but more than the movement of the benchmark.
Doubleline Global December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doubleline Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doubleline Global Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doubleline Global Bond based on widely used predictive technical indicators. In general, we focus on analyzing Doubleline Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doubleline Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4825 |
Other Information on Investing in Doubleline Mutual Fund
Doubleline Global financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Global security.
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