CBH
2024 AllianzGI Convertible & Inc Target
$8.83
0.02 (0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Convertibles |
|---|---|
| Market Cap | 161.268M |
| 52 Week High | 8.83 |
| 52 Week Low | 7.979 |
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Key Data
| Symbol | CBH |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 8.83 |
| Price Yesterday | 8.81 |
| Market Cap | 161.27 |
| YTD Return | 2.96% |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 161.27M |
| Shares Outstanding | 18.26M |
| Income Dividend Yield | 5.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | 77.18% |
|---|---|
| Five Days | 12.12% |
| One Months | 10.56% |
| Three Months | 11.09% |
| Six Months | 12.51% |
| Nine Months | 7.84% |
| One Year | 9.70% |
| Three Years | 2.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.31% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.88% |
| Three Months | 2.66% |
| Six Months | 6.02% |
| Nine Months | 5.85% |
| One Year | 9.69% |
| Three Years | 6.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.96% |
| Since Inception | 12.56% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 7.52% |
| 2022 | -5.99% |
| 2021 | 8.15% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.61 |
| Correlation | 78.41% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 61.48% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -1.4 |
| Sortino | -10.94 |
| Treynor | 7.09 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -9.32 |