AGBGX
American Century Global Bond-G
$8.61
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 3260.779M |
| 52 Week High | 8.64 |
| 52 Week Low | 7.909 |
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Key Data
| Symbol | AGBGX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.61 |
| Price Yesterday | 8.62 |
| Market Cap | 3,260.78 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 3,260.78M |
| Shares Outstanding | 378.72M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -25.38% |
|---|---|
| Five Days | 50.96% |
| One Months | 10.68% |
| Three Months | 3.33% |
| Six Months | 1.65% |
| Nine Months | 9.96% |
| One Year | 5.77% |
| Three Years | -2.05% |
| Five Years | 0.04% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.40% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.81% |
| Three Months | 0.81% |
| Six Months | 0.81% |
| Nine Months | 7.29% |
| One Year | 5.76% |
| Three Years | -6.00% |
| Five Years | 0.22% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 10.07% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 7.53% |
| 2022 | -12.60% |
| 2021 | -0.36% |
| 2020 | 5.27% |
| 2019 | 9.38% |
| 2018 | 0.50% |
| 2017 | 1.57% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.45% |
|---|---|
| Beta | 0.34 |
| Correlation | 72.68% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 52.83% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.46 |
| Sortino | -18.32 |
| Treynor | 1.15 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -12.85 |