Delaware Ivy Global Bond Fund (IVSIX)
The investment seeks to provide a combination of current income and capital appreciation. The fund invests at least 40% (or, if the advisor deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar. The fund will invest at least 65% of its total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the U.S.
Fund Info
| ISIN | US4658997147 |
|---|---|
| Issuer | Ivy Funds |
| Inception Date | Apr 3, 2008 |
| Category | Global Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
IVSIX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Delaware Ivy Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delaware Ivy Global Bond Fund had a return of 2.40% year-to-date (YTD) and 9.98% in the last 12 months. Over the past 10 years, Delaware Ivy Global Bond Fund had an annualized return of 2.08%, while the S&P 500 had an annualized return of 11.18%, indicating that Delaware Ivy Global Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.40% | 21.88% |
| 1 month | -1.77% | 0.89% |
| 6 months | 4.22% | 15.85% |
| 1 year | 9.98% | 38.63% |
| 5 years (annualized) | 1.63% | 13.69% |
| 10 years (annualized) | 2.08% | 11.18% |
Monthly Returns
The table below presents the monthly returns of IVSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | -1.12% | 1.09% | -1.77% | 0.88% | 0.63% | 1.97% | 1.08% | 1.39% | 2.40% | |||
| 2023 | 2.55% | -2.42% | 2.48% | 0.53% | -0.99% | -0.68% | 0.75% | -0.10% | -1.48% | -0.83% | 3.92% | 3.36% | 7.08% |
| 2022 | -1.50% | -1.54% | -1.86% | -2.74% | 0.16% | -2.40% | 3.10% | -1.95% | -3.72% | 0.00% | 3.91% | -0.37% | -8.82% |
| 2021 | -0.17% | -0.63% | -0.83% | 0.52% | 0.53% | 0.43% | 0.43% | 0.33% | -0.64% | -0.74% | -0.35% | 0.29% | -0.86% |
| 2020 | 1.37% | 0.28% | -8.06% | 4.18% | 3.00% | 2.00% | 1.97% | 0.66% | -0.23% | 0.26% | 2.12% | 0.90% | 8.21% |
| 2019 | 1.85% | 0.50% | 1.02% | 0.19% | 0.60% | 2.03% | 0.39% | -0.83% | 0.30% | 0.59% | 0.18% | 0.88% | 7.93% |
| 2018 | -0.06% | -0.75% | 0.38% | -0.33% | -0.14% | -0.23% | 0.70% | -0.46% | 0.29% | -0.57% | 0.18% | 0.88% | -0.11% |
| 2017 | 0.93% | 0.91% | 0.28% | 0.39% | 0.47% | -0.33% | 1.00% | 0.58% | 0.48% | 0.27% | -0.13% | 0.09% | 5.07% |
| 2016 | -0.70% | 0.53% | 2.65% | 1.60% | 0.18% | 1.48% | 1.14% | 0.39% | 0.49% | 0.18% | -0.76% | 1.11% | 8.55% |
| 2015 | -1.18% | 1.29% | 0.23% | 1.70% | 0.33% | -1.32% | -0.61% | -1.77% | -2.25% | 2.68% | -0.42% | -2.07% | -3.46% |
| 2014 | -0.55% | 1.29% | 0.50% | 0.48% | 1.48% | 0.67% | -0.61% | 0.87% | -1.20% | 0.28% | -1.12% | -2.41% | -0.39% |
| 2013 | 0.90% | 0.42% | 0.03% | 0.60% | -0.87% | -1.79% | 0.79% | -0.92% | 1.50% | 1.48% | -0.41% | 0.35% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVSIX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delaware Ivy Global Bond Fund (IVSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delaware Ivy Global Bond Fund provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.28 | $0.31 | $0.29 | $0.29 | $0.22 | $0.32 | $0.23 | $0.23 | $0.30 | $0.36 | $0.39 |
Dividend yield | 3.43% | 2.98% | 3.52% | 2.88% | 2.72% | 2.23% | 3.36% | 2.34% | 2.43% | 3.29% | 3.74% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Delaware Ivy Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | $0.28 | ||
| 2023 | $0.03 | $0.00 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.28 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 | $0.31 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.29 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.06 | $0.29 |
| 2019 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.22 |
| 2018 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.32 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.23 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.23 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.30 |
| 2014 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.36 |
| 2013 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delaware Ivy Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delaware Ivy Global Bond Fund was 14.84%, occurring on Oct 21, 2022. Recovery took 473 trading sessions.
The current Delaware Ivy Global Bond Fund drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.84% | Sep 16, 2021 | 278 | Oct 21, 2022 | 473 | Sep 11, 2024 | 751 |
| -12.81% | Mar 5, 2020 | 13 | Mar 23, 2020 | 72 | Jul 6, 2020 | 85 |
| -9.37% | Sep 8, 2014 | 345 | Jan 20, 2016 | 192 | Oct 21, 2016 | 537 |
| -7.47% | Jul 22, 2008 | 70 | Oct 28, 2008 | 147 | Jun 1, 2009 | 217 |
| -4.45% | Aug 3, 2011 | 44 | Oct 4, 2011 | 78 | Jan 26, 2012 | 122 |
Volatility
Volatility Chart
The current Delaware Ivy Global Bond Fund volatility is 1.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.