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AIBRX: INTERNATIONAL BOND FUND R CLASS (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/03/2007 |
Last Dividend Date: | 12/21/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.60% |
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Performance Analytics (As of 02/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.4 | -0.5 | -9.2 | -3.6 | -2.4 | -0.6 | -0.5 | 0.5 | -20.4 | -8.2 | 9.2 | 4.7 | -3.6 | 9.9 | -0.3 | -7.4 | -3.4 | -5.7 | 3.6 | 5.2 | -0.3 | 6.2 | 1.9 | 3.9 |
Sharpe Ratio | NA | -3.15 | -0.64 | -1.38 | -0.66 | -0.47 | NA | -0.15 | -0.45 | -2.12 | -1.68 | 1.03 | 0.71 | -0.83 | 1.38 | -0.06 | -0.92 | -0.6 | -0.78 | 0.63 | 0.65 | -0.04 | 0.54 | 0.07 | 1.87 |
Draw Down(%) | NA | 1.0 | 10.0 | 31.9 | 33.3 | 33.3 | NA | 33.3 | 11.2 | 27.6 | 9.1 | 13.6 | 2.8 | 10.3 | 4.5 | 13.3 | 8.4 | 8.5 | 9.4 | 3.4 | 7.3 | 11.4 | 8.8 | 17.2 | 4.9 |
Standard Deviation(%) | NA | 2.1 | 7.6 | 8.1 | 7.7 | 7.4 | NA | 8.1 | 8.5 | 10.3 | 4.9 | 8.6 | 4.7 | 6.0 | 6.8 | 8.1 | 8.1 | 5.6 | 7.3 | 5.7 | 7.9 | 9.6 | 11.3 | 12.3 | 7.8 |
Treynor Ratio | NA | -0.07 | -0.05 | -0.11 | -0.05 | -0.03 | NA | -0.01 | -0.04 | -0.22 | -0.09 | 0.09 | 0.03 | -0.05 | 0.09 | 0.0 | -0.08 | -0.03 | -0.06 | 0.04 | 0.05 | 0.0 | 0.06 | 0.01 | 0.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 |
Beta | NA | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | NA | 0.99 | 0.99 | 1.0 | 0.95 | 1.0 | 0.98 | 0.96 | 1.0 | 1.0 | 0.99 | 0.98 | 1.0 | 0.98 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 |
RSquared | NA | 0.83 | 0.99 | 0.99 | 0.99 | 0.99 | NA | 0.99 | 0.99 | 0.99 | 0.94 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 1.0 | 1.0 | 0.99 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 0.0 | 1.3 | 1.7 | 4.0 | 4.0 | 4.5 | 3.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -24.5 | -58.2 | 2.5 | -15.0 | 54.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2007
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