Global Bond Financials
| GGBFX Fund | USD 8.58 0.02 0.23% |
Global |
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.
Global Bond Fund Summary
Global Bond competes with Cmg Ultra, Virtus Multi, Delaware Investments, Quantitative Longshort, and Blackrock Short. The fund invests mainly in a diversified portfolio of fixed income instruments of varying maturities and quality across different industries and sectors of the fixed income market. It may invest up to 30 percent of its assets in U.S. and non-U.S. below-investment grade securities . The average dollar-weighted duration of the fund normally varies between three and 10 years.Specialization | World Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W2310 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Bond's current stock value. Our valuation model uses many indicators to compare Global Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Bond competition to find correlations between indicators driving Global Bond's intrinsic value. More Info.Global Bond Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Global Bond Fund is roughly 6.81 . 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 Global Bond's earnings, one of the primary drivers of an investment's value.Global Bond Fund Systematic Risk
Global Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Bond 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Global Bond Fund correlated with the market. If Beta is less than 0 Global Bond generally moves in the opposite direction as compared to the market. If Global Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Bond Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Bond is generally in the same direction as the market. If Beta > 1 Global Bond moves generally in the same direction as, but more than the movement of the benchmark.
Global Bond December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Global Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.3501 |
Other Information on Investing in Global Mutual Fund
Global Bond financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Bond security.
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