ANARX
AB Global Bond-R
$6.89
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 5740.259M |
52 Week High | 6.915 |
52 Week Low | 6.366 |
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Key Data
Symbol | ANARX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 6.89 |
Price Yesterday | 6.89 |
Market Cap | 5,740.26 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 6.92 |
---|---|
52 Week Low | 6.37 |
Market Cap | 5,740.26M |
Shares Outstanding | 833.13M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 24.63% |
One Months | 11.66% |
Three Months | -0.60% |
Six Months | 13.47% |
Nine Months | 5.86% |
One Year | 3.09% |
Three Years | -2.23% |
Five Years | -0.27% |
Ten Years | 1.29% |
YTD | -0.60% |
Since Inception | 2.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.44% |
One Month | 0.88% |
Three Months | -0.14% |
Six Months | 6.41% |
Nine Months | 4.31% |
One Year | 3.05% |
Three Years | -6.51% |
Five Years | -1.35% |
Ten Years | 13.64% |
YTD | -0.14% |
Since Inception | 51.76% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 6.04% |
2022 | -12.65% |
2021 | -1.32% |
2020 | 4.33% |
2019 | 6.85% |
2018 | -0.38% |
2017 | 2.46% |
2016 | 5.07% |
2015 | -0.02% |
Risk against SP-DA
Alpha | -9.87% |
---|---|
Beta | 0.29 |
Correlation | 67.86% |
Downside Deviation | 1.10% |
Coefficient of determination | 46.04% |
Standard Deviation | 1.42% |
Sharpe Ratio | -6.22 |
Sortino | -27.98 |
Treynor | -5.16 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -13.76 |