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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

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