AIBHX
American Century International Bond\Disc
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 44.565M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.87 |
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Key Data
| Symbol | AIBHX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 44.57 |
| YTD Return | -0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.87 |
| Market Cap | 44.57M |
| Shares Outstanding | 4.20M |
| 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 | 0.38% |
| Nine Months | 8.47% |
| One Year | 1.34% |
| Three Years | -8.02% |
| Five Years | -3.68% |
| Ten Years | -999 |
| YTD | -0.73% |
| Since Inception | -1.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.19% |
| Nine Months | 6.21% |
| One Year | 1.34% |
| Three Years | -22.09% |
| Five Years | -17.05% |
| Ten Years | -999 |
| YTD | -0.38% |
| Since Inception | -10.07% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 1.14% |
| 2022 | -19.88% |
| 2021 | -7.02% |
| 2020 | 9.83% |
| 2019 | 5.36% |
| 2018 | -3.87% |
| 2017 | 7.69% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.26% |
|---|---|
| Beta | 0.31 |
| Correlation | 60.34% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 36.41% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -4.79 |
| Sortino | -11.38 |
| Treynor | -13.05 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -7.02 |