AGBHX
American Century Global Bond-I
$8.51
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/30/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 3198.577M |
52 Week High | 8.76 |
52 Week Low | 8.035 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AGBHX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.51 |
Price Yesterday | 8.54 |
Market Cap | 3,198.58 |
YTD Return | -2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 8.04 |
Market Cap | 3,198.58M |
Shares Outstanding | 375.86M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | -58.84% |
---|---|
Five Days | -16.27% |
One Months | -20.29% |
Three Months | -8.16% |
Six Months | 10.73% |
Nine Months | 2.04% |
One Year | 0.35% |
Three Years | -3.12% |
Five Years | -0.49% |
Ten Years | -999 |
YTD | -7.46% |
Since Inception | 0.56% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.35% |
One Month | -1.96% |
Three Months | -2.07% |
Six Months | 5.14% |
Nine Months | 1.53% |
One Year | 0.35% |
Three Years | -9.03% |
Five Years | -2.44% |
Ten Years | -999 |
YTD | -2.52% |
Since Inception | 4.02% |
Yearly Returns
2024 | -2.52% |
---|---|
2023 | 6.78% |
2022 | -13.21% |
2021 | -1.01% |
2020 | 4.54% |
2019 | 8.60% |
2018 | -0.23% |
2017 | 2.69% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.32 |
Correlation | 71.36% |
Downside Deviation | 1.22% |
Coefficient of determination | 50.93% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.21 |
Sortino | -18.35 |
Treynor | -15.6 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -9.71 |