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ANAGX: AB GLOBAL BOND FUND INC. CLASS A (MUTUAL FUND)
Basic Info 6.76 0.02(0.30%) April 26
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (47%) |
Start Date: | 06/19/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.23% |
Expenses | 0.55% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -1.9 | 2.2 | -2.4 | -0.2 | 1.5 | 3.6 | 3.8 | 6.0 | 7.0 | -12.3 | -0.9 | 4.7 | 7.4 | 0.1 | 3.0 | 5.4 | 0.5 | 6.9 | -2.1 | 7.0 | 4.4 | 9.2 | 23.8 | -11.1 | 9.9 | 6.3 | 9.5 | 4.5 | 15.9 | 9.8 | 0.3 | 18.5 | 7.9 | 6.6 | 15.1 | 18.8 |
Sharpe Ratio | NA | -2.03 | -0.32 | -0.96 | -0.39 | 0.13 | NA | NA | 0.71 | 0.52 | -2.48 | -0.37 | 0.98 | 2.46 | -0.64 | 1.18 | 1.96 | 0.15 | 3.58 | -0.65 | 3.2 | 1.52 | 2.99 | 5.06 | -1.91 | 1.87 | 0.77 | 1.56 | 0.6 | 2.19 | 1.1 | -0.15 | 1.02 | 0.49 | 0.32 | 1.45 | 3.85 |
Draw Down(%) | NA | 2.3 | 4.7 | 16.3 | 16.3 | 16.3 | NA | NA | 17.5 | 5.0 | 15.2 | 2.6 | 9.1 | 1.5 | 1.5 | 1.2 | 3.0 | 3.0 | 0.9 | 6.8 | 1.3 | 2.5 | 2.7 | 5.6 | 17.5 | 2.4 | 5.6 | 3.5 | 9.2 | 8.6 | 5.4 | 10.1 | 8.4 | 8.1 | 13.0 | 7.9 | 3.1 |
Standard Deviation(%) | NA | 4.7 | 5.1 | 4.8 | 4.4 | 3.5 | NA | NA | 6.3 | 5.3 | 5.5 | 2.5 | 4.6 | 2.4 | 2.0 | 2.0 | 2.6 | 3.0 | 1.9 | 3.4 | 2.2 | 2.9 | 3.0 | 4.7 | 6.3 | 3.7 | 4.0 | 4.7 | 6.1 | 7.0 | 7.9 | 13.7 | 14.2 | 9.6 | 10.4 | 7.9 | 8.9 |
Treynor Ratio | NA | -0.06 | -0.03 | -0.12 | -0.05 | 0.02 | NA | NA | 0.26 | 0.06 | -0.4 | -0.04 | 0.12 | 0.24 | -0.17 | 0.16 | 0.4 | 0.07 | 0.54 | -0.09 | 0.76 | -1.28 | 1.51 | 1.41 | -0.53 | 0.27 | 0.15 | 0.5 | 0.12 | 0.51 | 0.44 | -0.08 | 1.81 | -0.36 | -0.34 | -1.44 | 51.63 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.02 | -0.03 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.0 | 0.03 | 0.02 | 0.03 | 0.08 | -0.05 | 0.02 | 0.01 | 0.03 | 0.0 | 0.04 | 0.02 | 0.0 | 0.06 | 0.01 | 0.02 | 0.04 | 0.12 |
Beta | NA | 1.66 | 0.49 | 0.37 | 0.36 | 0.24 | NA | NA | 0.17 | 0.43 | 0.35 | 0.22 | 0.37 | 0.25 | 0.07 | 0.15 | 0.13 | 0.07 | 0.13 | 0.23 | 0.09 | -0.03 | 0.06 | 0.17 | 0.23 | 0.25 | 0.21 | 0.15 | 0.31 | 0.3 | 0.2 | 0.28 | 0.08 | -0.13 | -0.1 | -0.08 | 0.01 |
RSquared | NA | 0.19 | 0.38 | 0.38 | 0.4 | 0.26 | NA | NA | 0.05 | 0.47 | 0.41 | 0.19 | 0.49 | 0.24 | 0.05 | 0.25 | 0.16 | 0.03 | 0.14 | 0.25 | 0.06 | 0.01 | 0.04 | 0.17 | 0.2 | 0.19 | 0.16 | 0.07 | 0.31 | 0.22 | 0.05 | 0.04 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 |
Yield(%) | N/A | 0.9 | 3.5 | 4.5 | 3.7 | 3.5 | 4.4 | 4.5 | N/A | 3.4 | 6.7 | 3.8 | 2.1 | 3.1 | 3.2 | 2.5 | 3.4 | 3.3 | 4.9 | 2.7 | 4.0 | 5.0 | 3.4 | 5.5 | 5.9 | 4.9 | 5.5 | 6.4 | 4.8 | 9.1 | 8.5 | 9.3 | 10.3 | 11.4 | 11.8 | 12.3 | 7.8 |
Dividend Growth(%) | N/A | -73.9 | -57.9 | 67.6 | 9.9 | -19.7 | N/A | N/A | N/A | -58.2 | 66.7 | 83.3 | -28.0 | -7.4 | 28.6 | -25.0 | 0.0 | -30.0 | 73.9 | -30.3 | -21.4 | 55.6 | -27.0 | -22.9 | 26.3 | -9.5 | -12.5 | 33.3 | -43.8 | 8.5 | -18.1 | -4.0 | -13.8 | -9.4 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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