ANARX
AB Global Bond-R\Disc
$6.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 5632.299M |
| 52 Week High | 6.88 |
| 52 Week Low | 6.334 |
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Key Data
| Symbol | ANARX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 6.81 |
| Price Yesterday | 6.81 |
| Market Cap | 5,632.30 |
| YTD Return | -0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.33 |
| Market Cap | 5,632.30M |
| Shares Outstanding | 827.06M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.71% |
| Six Months | 0.12% |
| Nine Months | 8.44% |
| One Year | 4.89% |
| Three Years | -2.96% |
| Five Years | -0.87% |
| Ten Years | 1.05% |
| YTD | -1.58% |
| Since Inception | 2.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.18% |
| Six Months | 0.06% |
| Nine Months | 6.19% |
| One Year | 4.88% |
| Three Years | -8.58% |
| Five Years | -4.26% |
| Ten Years | 10.95% |
| YTD | -0.82% |
| Since Inception | 50.76% |
Yearly Returns
| 2024 | -0.82% |
|---|---|
| 2023 | 6.05% |
| 2022 | -12.64% |
| 2021 | -1.33% |
| 2020 | 4.32% |
| 2019 | 6.86% |
| 2018 | -0.38% |
| 2017 | 2.45% |
| 2016 | 5.08% |
| 2015 | -0.02% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.28 |
| Correlation | 67.68% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 45.80% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -5.14 |
| Sortino | -20.68 |
| Treynor | -1.75 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -15.1 |