AIBHX
American Century International Bond\Disc
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond |
---|---|
Market Cap | 44.565M |
52 Week High | 10.91 |
52 Week Low | 9.87 |
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Key Data
Symbol | AIBHX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 10.6 |
Price Yesterday | 10.6 |
Market Cap | 44.57 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.91 |
---|---|
52 Week Low | 9.87 |
Market Cap | 44.57M |
Shares Outstanding | 4.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.91% |
Six Months | 15.49% |
Nine Months | -1.12% |
One Year | -2.04% |
Three Years | -8.32% |
Five Years | -2.95% |
Ten Years | -999 |
YTD | -1.18% |
Since Inception | -1.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.47% |
Six Months | 7.40% |
Nine Months | -0.84% |
One Year | -2.03% |
Three Years | -22.93% |
Five Years | -13.89% |
Ten Years | -999 |
YTD | -0.38% |
Since Inception | -10.08% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 1.14% |
2022 | -19.88% |
2021 | -7.02% |
2020 | 9.83% |
2019 | 5.36% |
2018 | -3.87% |
2017 | 7.69% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.01% |
---|---|
Beta | 0.37 |
Correlation | 66.19% |
Downside Deviation | 2.26% |
Coefficient of determination | 43.81% |
Standard Deviation | 1.90% |
Sharpe Ratio | -4.26 |
Sortino | -12.4 |
Treynor | -20.09 |
Ulcer Index | 4.67 |
Ulcer Performance Index | -5.99 |