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ABNZX: AB BOND INFLATION STRATEGY CLASS Z (MUTUAL FUND)
Basic Info 10.13 0(0.0%) May 07
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/16/2014 |
Last Dividend Date: | 04/03/2024 |
12-Mo. Yield | 4.61% |
Expenses | 0.69% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 0.4 | 2.1 | 0.1 | 3.2 | 3.2 | 5.2 | -8.4 | 6.4 | 9.2 | 8.5 | -0.7 | 2.9 | 6.6 | -1.1 | -0.5 |
Sharpe Ratio | NA | -0.63 | -0.42 | -0.39 | 0.34 | 0.42 | 0.17 | -1.45 | 2.23 | 1.61 | 2.49 | -0.97 | 0.94 | 1.84 | -0.26 | -3.09 |
Draw Down(%) | NA | 1.5 | 3.7 | 10.8 | 11.5 | 11.5 | 3.8 | 10.8 | 1.8 | 11.5 | 1.3 | 2.2 | 1.5 | 2.9 | 4.4 | 0.8 |
Standard Deviation(%) | NA | 4.0 | 4.5 | 5.3 | 5.0 | 4.2 | 5.2 | 6.8 | 2.9 | 5.6 | 2.8 | 2.1 | 2.4 | 3.5 | 4.1 | 3.7 |
Treynor Ratio | NA | -0.38 | -0.2 | -0.36 | 0.39 | 0.65 | 0.24 | -1.48 | 2.61 | 2.16 | -1.64 | 1.96 | -0.37 | 18.13 | 0.3 | 0.93 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.03 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.07 | 0.09 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 | 0.02 | 0.04 | -0.04 | -0.01 | -0.06 | 0.0 | -0.04 | -0.12 |
RSquared | NA | 0.04 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.06 | 0.01 | 0.07 | 0.04 | 0.01 | 0.03 | 0.0 | 0.02 | 0.31 |
Yield(%) | N/A | 0.9 | 3.8 | 4.7 | 4.3 | N/A | 4.6 | 5.7 | 4.8 | 2.4 | 2.7 | 3.4 | 2.1 | 2.3 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -80.9 | -35.9 | N/A | N/A | N/A | -29.9 | 19.6 | 115.4 | -7.1 | -22.2 | 63.6 | -8.3 | 41.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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