ALHYX
AB Short Duration High-Yield-Adv\Disc
$9.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 676.438M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.356 |
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Key Data
| Symbol | ALHYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.19 |
| Price Yesterday | 9.19 |
| Market Cap | 676.44 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 676.44M |
| Shares Outstanding | 73.61M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 3.62% |
| Six Months | 5.55% |
| Nine Months | 12.84% |
| One Year | 9.49% |
| Three Years | 1.70% |
| Five Years | 3.00% |
| Ten Years | 3.18% |
| YTD | 4.18% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.88% |
| Six Months | 2.69% |
| Nine Months | 9.37% |
| One Year | 9.48% |
| Three Years | 5.15% |
| Five Years | 15.90% |
| Ten Years | 36.67% |
| YTD | 2.13% |
| Since Inception | 67.24% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 11.82% |
| 2022 | -8.24% |
| 2021 | 3.04% |
| 2020 | 4.24% |
| 2019 | 10.67% |
| 2018 | -0.59% |
| 2017 | 3.95% |
| 2016 | 9.24% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -1.49% |
|---|---|
| Beta | 0.24 |
| Correlation | 76.65% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 58.75% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -5.51 |
| Sortino | -18.92 |
| Treynor | 17.13 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -25.45 |