ANAGX
AB Global Bond-A
$6.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/30/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 5597.249M |
52 Week High | 6.883 |
52 Week Low | 6.338 |
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Key Data
Symbol | ANAGX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 6.75 |
Price Yesterday | 6.75 |
Market Cap | 5,597.25 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 6.88 |
---|---|
52 Week Low | 6.34 |
Market Cap | 5,597.25M |
Shares Outstanding | 829.22M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.20% |
One Months | -19.65% |
Three Months | -6.53% |
Six Months | 11.58% |
Nine Months | 3.59% |
One Year | 1.72% |
Three Years | -2.40% |
Five Years | -0.21% |
Ten Years | 1.48% |
YTD | -5.47% |
Since Inception | 5.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.15% |
One Month | -1.89% |
Three Months | -1.65% |
Six Months | 5.53% |
Nine Months | 2.68% |
One Year | 1.72% |
Three Years | -7.01% |
Five Years | -1.04% |
Ten Years | 15.80% |
YTD | -1.83% |
Since Inception | 530.25% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 6.84% |
2022 | -12.26% |
2021 | -0.91% |
2020 | 4.71% |
2019 | 7.43% |
2018 | -0.06% |
2017 | 2.99% |
2016 | 5.37% |
2015 | 0.46% |
Risk against SP-DA
Alpha | -9.20% |
---|---|
Beta | 0.32 |
Correlation | 74.25% |
Downside Deviation | 1.08% |
Coefficient of determination | 55.13% |
Standard Deviation | 1.46% |
Sharpe Ratio | -4.14 |
Sortino | -19.43 |
Treynor | -11.44 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -10.76 |