ANAIX
AB Global Bond-I
$6.84
-0.02 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 5653.965M |
| 52 Week High | 6.86 |
| 52 Week Low | 6.279 |
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Key Data
| Symbol | ANAIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 6.84 |
| Price Yesterday | 6.86 |
| Market Cap | 5,653.97 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.28 |
| Market Cap | 5,653.97M |
| Shares Outstanding | 826.60M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | -52.12% |
|---|---|
| Five Days | 34.43% |
| One Months | 9.70% |
| Three Months | 3.28% |
| Six Months | 2.48% |
| Nine Months | 10.62% |
| One Year | 6.62% |
| Three Years | -1.97% |
| Five Years | 0.04% |
| Ten Years | 1.84% |
| YTD | 0.66% |
| Since Inception | 3.22% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.74% |
| Three Months | 0.80% |
| Six Months | 1.21% |
| Nine Months | 7.77% |
| One Year | 6.61% |
| Three Years | -5.77% |
| Five Years | 0.18% |
| Ten Years | 19.89% |
| YTD | 0.34% |
| Since Inception | 69.43% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 6.93% |
| 2022 | -11.92% |
| 2021 | -0.78% |
| 2020 | 5.05% |
| 2019 | 7.61% |
| 2018 | 0.30% |
| 2017 | 3.13% |
| 2016 | 5.78% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.34 |
| Correlation | 74.61% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 55.66% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.37 |
| Sortino | -19.98 |
| Treynor | 3.65 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -15.07 |