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ANAIX: AB GLOBAL BOND FUND INC. CLASS I (MUTUAL FUND)
Basic Info 6.85 0(0.0%) May 16
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (82%) |
Start Date: | 11/13/2007 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.50% |
Expenses | 0.55% |
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Performance Analytics (As of 05/10/2024)
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(%) | 0.4 | -0.1 | 4.1 | -1.2 | 0.5 | 2.0 | 3.8 | 2.7 | 7.0 | -11.4 | -0.3 | 5.1 | 7.6 | 0.5 | 3.1 | 5.8 | 0.7 | 7.4 | -1.8 | 7.4 | 4.7 | 9.7 | 23.1 | -16.9 | 0.0 |
Sharpe Ratio | NA | -1.26 | -0.16 | -0.8 | -0.27 | 0.24 | NA | 0.54 | 0.52 | -2.36 | -0.11 | 1.06 | 2.52 | -0.4 | 1.31 | 2.04 | 0.23 | 3.74 | -0.55 | 3.36 | 1.57 | 3.11 | 4.88 | -2.97 | -0.76 |
Draw Down(%) | NA | 2.5 | 4.7 | 15.3 | 15.3 | 15.3 | NA | 21.4 | 5.0 | 14.6 | 2.6 | 9.1 | 1.5 | 1.5 | 1.1 | 2.8 | 2.9 | 0.9 | 6.7 | 1.3 | 2.4 | 2.8 | 6.3 | 20.1 | 0.9 |
Standard Deviation(%) | NA | 4.8 | 5.1 | 4.8 | 4.4 | 3.5 | NA | 3.7 | 5.2 | 5.4 | 2.5 | 4.5 | 2.4 | 2.0 | 1.9 | 2.7 | 2.9 | 2.0 | 3.3 | 2.2 | 3.0 | 3.1 | 4.7 | 6.0 | 2.6 |
Treynor Ratio | NA | -0.04 | -0.02 | -0.1 | -0.03 | 0.04 | NA | 0.1 | 0.06 | -0.38 | -0.01 | 0.13 | 0.24 | -0.11 | 0.18 | 0.44 | 0.11 | 0.69 | -0.08 | 0.67 | -1.2 | 1.6 | 1.28 | -0.88 | -0.16 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.0 | 0.03 | 0.02 | 0.04 | 0.08 | -0.08 | 0.0 |
Beta | NA | 1.58 | 0.47 | 0.37 | 0.36 | 0.24 | NA | 0.19 | 0.42 | 0.34 | 0.2 | 0.37 | 0.26 | 0.08 | 0.14 | 0.13 | 0.06 | 0.11 | 0.23 | 0.11 | -0.04 | 0.06 | 0.18 | 0.2 | 0.12 |
RSquared | NA | 0.14 | 0.34 | 0.38 | 0.39 | 0.25 | NA | 0.18 | 0.47 | 0.42 | 0.16 | 0.49 | 0.24 | 0.06 | 0.24 | 0.14 | 0.03 | 0.09 | 0.25 | 0.08 | 0.01 | 0.03 | 0.19 | 0.18 | 0.17 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 6.8 | 3.8 | 2.2 | 3.7 | 3.3 | 2.8 | 3.5 | 4.1 | 5.1 | 2.8 | 4.0 | 5.1 | 4.2 | 5.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | -57.1 | 69.7 | 73.7 | -36.7 | 7.1 | 21.7 | -20.7 | -17.1 | -16.7 | 75.0 | -27.3 | -23.3 | 30.3 | -5.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2007
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