AGBWX
American Century Global Bond Y
$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 | 8.665 |
| 52 Week Low | 7.946 |
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Key Data
| Symbol | AGBWX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.61 |
| Price Yesterday | 8.62 |
| Market Cap | 3,260.78 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.67 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 3,260.78M |
| Shares Outstanding | 378.72M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -25.38% |
|---|---|
| Five Days | 50.96% |
| One Months | 11.50% |
| Three Months | 3.08% |
| Six Months | 1.05% |
| Nine Months | 9.44% |
| One Year | 5.07% |
| Three Years | -2.64% |
| Five Years | -0.54% |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | 0.96% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.87% |
| Three Months | 0.75% |
| Six Months | 0.51% |
| Nine Months | 6.92% |
| One Year | 5.06% |
| Three Years | -7.67% |
| Five Years | -2.66% |
| Ten Years | -999 |
| YTD | -0.29% |
| Since Inception | 7.18% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 6.88% |
| 2022 | -13.11% |
| 2021 | -0.95% |
| 2020 | 4.74% |
| 2019 | 8.59% |
| 2018 | -0.12% |
| 2017 | 2.86% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.33 |
| Correlation | 70.67% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 49.94% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.55 |
| Sortino | -18.78 |
| Treynor | -0.94 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.5 |