AIBGX
American Century International Bond\Disc
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 44.565M |
| 52 Week High | 11.06 |
| 52 Week Low | 10.11 |
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Key Data
| Symbol | AIBGX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.88 |
| Price Yesterday | 10.88 |
| Market Cap | 44.57 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 44.57M |
| Shares Outstanding | 4.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.56% |
| Nine Months | 8.66% |
| One Year | 1.68% |
| Three Years | -7.50% |
| Five Years | -3.06% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | -1.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.28% |
| Nine Months | 6.35% |
| One Year | 1.68% |
| Three Years | -20.77% |
| Five Years | -14.38% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | -11.72% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 1.87% |
| 2022 | -19.40% |
| 2021 | -6.32% |
| 2020 | 10.63% |
| 2019 | 6.06% |
| 2018 | -3.20% |
| 2017 | 1.42% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 0.31 |
| Correlation | 60.36% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 36.43% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.77 |
| Sortino | -11.5 |
| Treynor | -12.03 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -7.24 |