Find A Portfolio/Ticker
Comparison Box
ANARX: AB GLOBAL BOND FUND INC. CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | WORLD BOND |
MyPlanIQ Rating: |
Not Rated
![]() |
Start Date: | 11/14/2007 |
Last Dividend Date: | 05/21/2024 |
12-Mo. Yield | 103.41% |
Expenses | 0.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 06/05/2024)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -306385.9 | NA | NA | NA | NA | NA | -293801.0 | 6.1 | -12.5 | -1.2 | 4.3 | 6.8 | -0.4 | 2.5 | 5.1 | -0.0 | 6.7 | -2.5 | 6.6 | 4.1 | 9.0 | 22.5 | -16.7 | 0.0 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 0.35 | -2.62 | -0.46 | 0.9 | 2.31 | -0.89 | 0.94 | 1.88 | -0.01 | 3.56 | -0.74 | 3.15 | 1.45 | 2.99 | 4.76 | -2.91 | -0.74 |
Draw Down(%) | NA | 293168.3 | 268891.9 | 268891.9 | 268891.9 | NA | 268891.9 | 293168.3 | 5.6 | 15.4 | 2.7 | 9.1 | 1.7 | 2.0 | 1.1 | 3.0 | 3.1 | 0.9 | 6.9 | 1.3 | 2.4 | 2.9 | 6.4 | 20.1 | 0.9 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | 5.2 | 5.3 | 2.6 | 4.6 | 2.4 | 1.9 | 2.0 | 2.6 | 2.9 | 1.9 | 3.4 | 2.1 | 2.8 | 3.0 | 4.7 | 6.1 | 2.6 |
Treynor Ratio | NA | -106.3 | NA | NA | NA | NA | NA | NA | 0.04 | -0.41 | -0.05 | 0.11 | 0.22 | -0.22 | 0.11 | 0.37 | -0.01 | 0.55 | -0.11 | 0.69 | -1.29 | 1.48 | 1.3 | -0.88 | -0.13 |
Alpha | NA | -1175.01 | -394.62 | -235.51 | -117.72 | NA | -71.09 | -2781.74 | 0.01 | -0.03 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 | 0.08 | -0.08 | 0.0 |
Beta | NA | 28.82 | -52.83 | -12.91 | -3.66 | NA | 0.25 | -2203.48 | 0.43 | 0.34 | 0.22 | 0.37 | 0.25 | 0.08 | 0.16 | 0.13 | 0.06 | 0.12 | 0.22 | 0.1 | -0.03 | 0.06 | 0.17 | 0.2 | 0.15 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.49 | 0.42 | 0.18 | 0.49 | 0.25 | 0.06 | 0.31 | 0.17 | 0.03 | 0.13 | 0.24 | 0.07 | 0.01 | 0.04 | 0.18 | 0.17 | 0.24 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 99.5 | 2.8 | 6.3 | 3.4 | 1.9 | 2.9 | 2.3 | 1.9 | 2.6 | 3.2 | 4.3 | 2.0 | 3.3 | 4.5 | 3.4 | 4.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3551.8 | -64.0 | 77.2 | 80.0 | -30.5 | 21.3 | 25.7 | -26.5 | -21.9 | -24.4 | 108.8 | -38.3 | -27.3 | 41.6 | -15.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- OIBYX (Oppenheimer International Bond Y) (95%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) (94%)
- MAWIX (Blk Rk Sg Bf Ins) (94%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) (91%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) (90%)
Best ETFs
- BWX (SPDR Bloomberg International Treasury Bond ETF) (98%)
- WIP (SPDR FTSE International Government Inflation-Protected Bond ETF) (96%)
- IGOV (iShares International Treasury Bond ETF) (75%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) (48%)
- BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) (47%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) (44%)
- PICB (Invesco International Corporate Bond ETF) (43%)
- IBND (SPDR Bloomberg International Corporate Bond ETF) (43%)
- HYXU (iShares International High Yield Bond ETF) (41%)
- IHY (VanEck International High Yield Bond ETF) (39%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) (100%)
- FCO (Aberdeen Global IF Inc) (99%)
- MIN (MFS Intermediate Income Trust) (99%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) (41%)
- PDI (PIMCO Dynamic Income Fund) (40%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) (40%)