ANAGX
AB Global Bond-A
$6.85
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 5662.23M |
| 52 Week High | 6.861 |
| 52 Week Low | 6.299 |
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Key Data
| Symbol | ANAGX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 6.85 |
| Price Yesterday | 6.86 |
| Market Cap | 5,662.23 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.30 |
| Market Cap | 5,662.23M |
| Shares Outstanding | 826.60M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -30.79% |
|---|---|
| Five Days | 34.37% |
| One Months | 9.48% |
| Three Months | 3.09% |
| Six Months | 2.26% |
| Nine Months | 10.34% |
| One Year | 6.54% |
| Three Years | -2.16% |
| Five Years | -0.20% |
| Ten Years | 1.59% |
| YTD | 0.45% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.72% |
| Three Months | 0.75% |
| Six Months | 1.11% |
| Nine Months | 7.57% |
| One Year | 6.53% |
| Three Years | -6.31% |
| Five Years | -0.98% |
| Ten Years | 17.05% |
| YTD | 0.23% |
| Since Inception | 543.80% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 6.83% |
| 2022 | -12.26% |
| 2021 | -0.90% |
| 2020 | 4.71% |
| 2019 | 7.43% |
| 2018 | -0.06% |
| 2017 | 2.97% |
| 2016 | 5.37% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.33 |
| Correlation | 75.51% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 57.02% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.49 |
| Sortino | -19.79 |
| Treynor | 3.46 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -15.52 |