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 |