ANAZX
AB Global Bond-Z
$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 | 6.86 |
| 52 Week Low | 6.276 |
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Key Data
| Symbol | ANAZX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 6.85 |
| Price Yesterday | 6.86 |
| Market Cap | 5,662.23 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.28 |
| Market Cap | 5,662.23M |
| Shares Outstanding | 826.60M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -30.79% |
|---|---|
| Five Days | 44.72% |
| One Months | 9.88% |
| Three Months | 4.02% |
| Six Months | 2.88% |
| Nine Months | 10.67% |
| One Year | 6.84% |
| Three Years | -1.87% |
| Five Years | 0.09% |
| Ten Years | 1.90% |
| YTD | 1.03% |
| Since Inception | 2.25% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.74% |
| One Month | 0.75% |
| Three Months | 0.97% |
| Six Months | 1.41% |
| Nine Months | 7.81% |
| One Year | 6.83% |
| Three Years | -5.48% |
| Five Years | 0.45% |
| Ten Years | 20.70% |
| YTD | 0.53% |
| Since Inception | 26.90% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 6.97% |
| 2022 | -11.99% |
| 2021 | -0.59% |
| 2020 | 5.10% |
| 2019 | 7.64% |
| 2018 | 0.37% |
| 2017 | 3.17% |
| 2016 | 5.82% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.33 |
| Correlation | 74.70% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 55.80% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.41 |
| Sortino | -19.78 |
| Treynor | 4.39 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -15.29 |