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AWF: AllianceBernstein Global High Income Closed Fund (CEF)
Basic Info 11.14 0.06(0.54%) July 02
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/05/1999 |
| Last Dividend Date: | 06/05/2025 |
| 12-Mo. Yield | 7.70% |
| Expenses | - |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/05/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 9.0 | 18.0 | 21.1 | 15.9 | 10.2 | 9.4 | 9.8 | 11.9 | 19.9 | 26.6 | -7.5 | 12.2 | 4.5 | 23.4 | -11.3 | 8.9 | 28.1 | -4.7 | -3.0 | 1.2 | 21.2 | 10.8 | 17.2 | 95.0 | -34.1 | -0.2 | 18.9 | 7.8 | 3.1 | 46.3 | 11.7 | 27.9 | 23.6 | 6.6 |
| Sharpe Ratio | NA | 0.95 | 1.21 | 1.32 | 1.1 | 0.55 | NA | NA | 0.54 | 1.47 | 1.68 | -0.52 | 1.45 | 0.11 | 2.95 | -1.59 | 1.09 | 2.35 | -0.53 | -0.28 | 0.07 | 1.66 | 0.56 | 0.82 | 3.0 | -0.65 | -0.2 | 2.49 | 0.56 | 0.15 | 3.41 | 0.62 | 1.17 | 1.1 | 0.32 |
| Draw Down(%) | NA | 10.7 | 10.7 | 15.8 | 19.7 | 40.1 | NA | NA | 55.5 | 5.1 | 6.5 | 17.9 | 4.8 | 40.1 | 3.1 | 14.8 | 5.0 | 10.7 | 12.2 | 13.4 | 16.9 | 8.6 | 15.7 | 16.7 | 29.4 | 55.5 | 18.1 | 6.7 | 10.3 | 24.6 | 13.0 | 18.7 | 17.6 | 13.6 | 9.6 |
| Standard Deviation(%) | NA | 14.0 | 11.3 | 13.1 | 12.3 | 15.7 | NA | NA | 19.3 | 8.3 | 13.4 | 17.3 | 8.4 | 37.2 | 7.4 | 8.0 | 7.6 | 11.9 | 8.9 | 10.7 | 15.9 | 12.9 | 19.3 | 20.8 | 31.6 | 53.4 | 16.0 | 6.3 | 10.0 | 14.4 | 13.4 | 17.2 | 22.2 | 17.8 | 17.4 |
| Treynor Ratio | NA | 0.2 | 0.29 | 0.28 | 0.24 | 0.2 | NA | NA | 1.07 | 0.25 | 0.58 | -0.1 | 0.62 | 0.09 | -0.47 | 1.4 | 0.75 | 5.0 | 0.77 | 0.12 | 0.01 | -0.35 | -0.13 | -0.15 | -0.6 | 0.35 | -0.26 | 0.37 | 0.09 | 0.02 | 0.73 | -0.31 | -3.47 | 0.64 | -0.4 |
| Alpha | NA | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 | NA | NA | 0.05 | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | 0.09 | -0.05 | 0.03 | 0.1 | -0.02 | 0.0 | 0.02 | 0.09 | 0.07 | 0.1 | 0.32 | -0.1 | -0.01 | 0.05 | 0.02 | 0.0 | 0.14 | 0.05 | 0.1 | 0.07 | 0.02 |
| Beta | NA | 0.66 | 0.47 | 0.61 | 0.58 | 0.44 | NA | NA | 0.1 | 0.49 | 0.39 | 0.94 | 0.2 | 0.49 | -0.47 | -0.09 | 0.11 | 0.06 | -0.06 | -0.26 | 1.2 | -0.61 | -0.85 | -1.17 | -1.59 | -0.99 | 0.12 | 0.43 | 0.61 | 1.12 | 0.63 | -0.34 | -0.08 | 0.3 | -0.14 |
| RSquared | NA | 0.07 | 0.05 | 0.09 | 0.08 | 0.02 | NA | NA | 0.0 | 0.1 | 0.05 | 0.17 | 0.01 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07 | 0.02 | 0.04 | 0.05 | 0.05 | 0.01 | 0.0 | 0.05 | 0.04 | 0.11 | 0.05 | 0.01 | 0.0 | 0.01 | 0.0 |
| Yield(%) | N/A | 3.7 | 7.6 | 8.6 | 8.0 | 7.1 | 7.8 | 8.4 | N/A | 7.9 | 8.0 | 7.9 | 6.7 | 6.6 | 7.4 | 6.6 | 6.1 | 8.8 | 8.9 | 10.3 | 9.9 | 9.9 | 11.3 | 9.0 | 14.2 | 7.9 | 7.9 | 7.9 | 7.0 | 7.5 | 10.7 | 10.3 | 15.4 | 14.1 | 10.1 |
| Dividend Growth(%) | N/A | -51.0 | -0.6 | 5.8 | -8.7 | -31.0 | N/A | N/A | N/A | 8.2 | -21.8 | 20.6 | 0.1 | -1.7 | -4.2 | 9.1 | -20.8 | -12.4 | -25.1 | -6.5 | 9.8 | -11.1 | 35.2 | 6.9 | 12.4 | -7.6 | 10.8 | 11.9 | -10.6 | -7.3 | 5.2 | -26.2 | 16.2 | 39.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/1999
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