AGBWX
American Century Global Bond Y
$8.53
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 3223.811M |
52 Week High | 8.77 |
52 Week Low | 8.042 |
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Key Data
Symbol | AGBWX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.53 |
Price Yesterday | 8.54 |
Market Cap | 3,223.81 |
YTD Return | -2.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 8.04 |
Market Cap | 3,223.81M |
Shares Outstanding | 377.94M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -25.59% |
---|---|
Five Days | -21.02% |
One Months | -11.34% |
Three Months | -4.12% |
Six Months | 11.78% |
Nine Months | 1.71% |
One Year | 1.40% |
Three Years | -3.04% |
Five Years | -0.30% |
Ten Years | -999 |
YTD | -7.85% |
Since Inception | 0.69% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.47% |
One Month | -1.04% |
Three Months | -1.04% |
Six Months | 5.67% |
Nine Months | 1.28% |
One Year | 1.40% |
Three Years | -8.84% |
Five Years | -1.47% |
Ten Years | -999 |
YTD | -2.40% |
Since Inception | 4.91% |
Yearly Returns
2024 | -2.40% |
---|---|
2023 | 6.89% |
2022 | -13.11% |
2021 | -0.95% |
2020 | 4.74% |
2019 | 8.60% |
2018 | -0.12% |
2017 | 2.85% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.27 |
Correlation | 57.74% |
Downside Deviation | 1.15% |
Coefficient of determination | 33.34% |
Standard Deviation | 1.56% |
Sharpe Ratio | -3.91 |
Sortino | -18.3 |
Treynor | -15 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -9.59 |