Global Sovereign Credit | Investment Strategies | Brandywine GLOBAL

Global Sovereign Credit

Annualized Returns As of 3/31/2017

Period Gross (%) Net (%) B6040 (%)
QTD 6.66 6.48 4.53
YTD 6.66 6.48 4.53
1 Year 2.01 1.30 - 1.02
3 Year 0.90 0.20 - 2.23
Since Inception 3.36 2.64 - 1.02

Calendar Year Returns As of 3/31/2017

Year or YTD Gross (%) Net (%) B6040 (%)
2017 6.66 6.48 4.53
2016 4.49 3.77 2.28
2015 - 11.98 - 12.61 - 9.07
2014 10.93 10.17 - 1.64
2013 - 4.30 - 4.97 - 5.03
2012 12.96 12.44 4.69

GIPS Statistics As of 3/31/2017
Year or YTD # of Accts Market Value ($MM) Firm Assets ($MM) Composite Dispersion (%) Composite St. Dev. (% 3-Year Rolling) B6040 St. Dev. (% 3-Year Rolling)
2017 43,04569,480- 9.44 7.81
2016 73,43565,498- 9.66 7.87
2015 52,83568,819- 8.63 6.77
2014 32,66163,375---
2013 31,45350,050---
2012 3 94542,894---
Toggle RightScroll right to view more.