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ANAZX

AB Global Bond-Z

$6.90 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Bond-Hedged
Market Cap 5740.214M
52 Week High 6.921
52 Week Low 6.357
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Key Data
Symbol ANAZX
Type Mutual Fund
Category World Bond-Hedged
Price 6.9
Price Yesterday 6.9
Market Cap 5,740.21
YTD Return -0.03%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0052
Overview
52 Week High 6.92
52 Week Low 6.36
Market Cap 5,740.21M
Shares Outstanding 831.92M
Income Dividend Yield 3.51%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.51%
Returns Annualized
One Day 0.00%
Five Days 24.59%
One Months 11.64%
Three Months -0.12%
Six Months 14.16%
Nine Months 6.77%
One Year 3.95%
Three Years -1.47%
Five Years 0.49%
Ten Years 2.04%
YTD -0.12%
Since Inception 2.26%
Returns Total
One Day 0.00%
Five Days 0.44%
One Month 0.88%
Three Months -0.03%
Six Months 6.73%
Nine Months 4.97%
One Year 3.90%
Three Years -4.33%
Five Years 2.47%
Ten Years 22.36%
YTD -0.03%
Since Inception 26.19%
Yearly Returns
2024 -0.03%
2023 6.97%
2022 -11.99%
2021 -0.60%
2020 5.10%
2019 7.66%
2018 0.35%
2017 3.18%
2016 5.83%
2015 0.71%
Risk against SP-DA
Alpha -9.19%
Beta 0.3
Correlation 69.05%
Downside Deviation 1.04%
Coefficient of determination 47.68%
Standard Deviation 1.44%
Sharpe Ratio -5.97
Sortino -28.58
Treynor -1.89
Ulcer Index 2.01
Ulcer Performance Index -14.8

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