AGBHX
American Century Global Bond-I
$8.60
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 3260.802M |
| 52 Week High | 8.659 |
| 52 Week Low | 7.942 |
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Key Data
| Symbol | AGBHX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.6 |
| Price Yesterday | 8.61 |
| Market Cap | 3,260.80 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 3,260.80M |
| Shares Outstanding | 379.16M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -25.41% |
|---|---|
| Five Days | 51.03% |
| One Months | 10.86% |
| Three Months | 2.89% |
| Six Months | 1.19% |
| Nine Months | 9.34% |
| One Year | 5.04% |
| Three Years | -2.71% |
| Five Years | -0.64% |
| Ten Years | -999 |
| YTD | -0.65% |
| Since Inception | 0.86% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.82% |
| Three Months | 0.70% |
| Six Months | 0.58% |
| Nine Months | 6.85% |
| One Year | 5.03% |
| Three Years | -7.87% |
| Five Years | -3.16% |
| Ten Years | -999 |
| YTD | -0.34% |
| Since Inception | 6.36% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 6.78% |
| 2022 | -13.21% |
| 2021 | -1.01% |
| 2020 | 4.53% |
| 2019 | 8.61% |
| 2018 | -0.23% |
| 2017 | 2.70% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.33 |
| Correlation | 71.12% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 50.58% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.58 |
| Sortino | -18.8 |
| Treynor | -1.04 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -12.24 |