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AIBDX: INTERNATIONAL BOND FUND A CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/10/1998 |
| Last Dividend Date: | 02/15/2024 |
| 12-Mo. Yield | 99.81% |
| Expenses | 0.60% |
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Performance Analytics (As of 02/16/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -103200.0 | -102900.6 | NA | NA | NA | NA | NA | � | -102701.9 | 0.8 | -20.2 | -7.3 | 9.4 | 5.0 | -3.1 | 10.1 | 0.0 | -7.2 | -3.1 | -5.4 | 3.8 | 5.5 | -0.1 | 6.4 | 2.2 | 9.3 | 8.0 | -8.5 | 12.9 | 19.2 | 21.2 | -2.0 | -2.0 | -12.1 | -1.6 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.42 | -2.1 | -1.5 | 1.06 | 0.77 | -0.73 | 1.43 | -0.03 | -0.89 | -0.56 | -0.74 | 0.67 | 0.7 | -0.02 | 0.55 | 0.11 | 1.0 | 0.62 | -1.26 | 1.09 | 1.68 | 2.22 | -0.42 | -0.6 | -1.92 | -3.63 |
| Draw Down(%) | NA | 99718.2 | 77712.2 | 76113.7 | 76113.7 | NA | NA | 76113.7 | 102701.9 | 11.0 | 27.5 | 8.9 | 13.7 | 2.8 | 10.2 | 4.4 | 13.3 | 8.3 | 8.4 | 9.3 | 3.4 | 7.2 | 11.3 | 8.7 | 17.1 | 5.0 | 4.4 | 10.4 | 8.3 | 10.1 | 3.9 | 10.4 | 13.7 | 14.3 | 2.8 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.4 | 10.3 | 4.9 | 8.6 | 4.7 | 6.1 | 6.7 | 8.1 | 8.2 | 5.6 | 7.4 | 5.7 | 7.8 | 9.6 | 11.4 | 12.4 | 6.3 | 7.7 | 8.4 | 11.0 | 11.0 | 9.1 | 10.5 | 10.0 | 8.0 | 7.8 |
| Treynor Ratio | NA | -277.04 | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.22 | -0.08 | 0.09 | 0.04 | -0.05 | 0.1 | 0.0 | -0.07 | -0.03 | -0.05 | 0.04 | 0.05 | 0.0 | 0.06 | 0.01 | 0.06 | 0.05 | -0.11 | 0.12 | 0.19 | 0.2 | -0.04 | -0.06 | -0.17 | -0.36 |
| Alpha | NA | -411.12 | -137.29 | -82.04 | -41.0 | NA | NA | -16.29 | -3192.32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.1 |
| Beta | NA | 3.71 | -17.14 | -2.94 | -0.25 | NA | NA | 1.47 | -2529.51 | 0.98 | 1.0 | 0.97 | 1.0 | 0.98 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 1.01 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 1.0 | 0.97 | 0.92 | 0.79 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.99 | 0.99 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.96 | 0.99 | 0.94 | 0.86 | 0.54 |
| Yield(%) | N/A | 99.8 | 25.2 | 17.0 | 8.2 | 6.7 | 5.6 | N/A | 99.9 | 0.0 | 0.0 | 0.7 | 1.5 | 0.0 | 2.2 | 0.4 | 0.0 | 1.9 | 2.0 | 0.0 | 1.5 | 2.0 | 4.2 | 4.3 | 4.8 | 4.2 | 2.1 | 3.4 | 4.4 | 7.3 | 0.0 | 0.0 | 0.8 | 3.4 | 1.3 |
| Dividend Growth(%) | N/A | N/A | 2059.1 | 1138.3 | 161.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | -47.8 | N/A | -100.0 | 527.0 | N/A | -100.0 | -10.9 | N/A | -100.0 | -21.6 | -54.5 | 1.8 | -14.9 | 22.6 | 104.6 | -44.4 | -16.7 | -30.3 | N/A | N/A | -100.0 | -80.4 | 156.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1998
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