|Horizon||30 Days Login to change|
BrandywineGLOBAL Global Relative Risk vs. Return LandscapeIf you would invest 1,011 in BrandywineGLOBAL Global Opp Bond C on August 26, 2018 and sell it today you would lose (6.00) from holding BrandywineGLOBAL Global Opp Bond C or give up 0.59% of portfolio value over 30 days. BrandywineGLOBAL Global Opp Bond C is currently producing negative expected returns and takes up 0.4431% volatility of returns over 30 trading days. Put another way, 4% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
BrandywineGLOBAL Current Valuation
BrandywineGLOBAL Market Risk Analysis
Sharpe Ratio = -0.0686
BrandywineGLOBAL Relative Performance Indicators