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PAIIX: GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) A (MUTUAL FUND)
Basic Info 9.48 0(0.0%) May 09
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (51%) |
Start Date: | 10/26/1995 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.61% |
Expenses | 0.91% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/2002 |
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 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.0 | 5.6 | 0.4 | 2.2 | 2.9 | 4.5 | 4.2 | 4.2 | 6.8 | -5.7 | -0.7 | 6.9 | 6.4 | -0.8 | 4.1 | 5.7 | -0.4 | 9.3 | -1.1 | 9.2 | 8.2 | 7.9 | 14.8 | -2.7 | 4.6 | 2.6 | 4.6 | 5.7 | 3.5 | 6.7 | 7.0 | 5.3 | -0.3 | 6.3 | -6.3 | 8.4 | 5.8 |
Sharpe Ratio | NA | -0.79 | 0.18 | -0.58 | 0.13 | 0.58 | NA | NA | 0.57 | 0.67 | -1.6 | -0.51 | 1.65 | 2.61 | -1.3 | 1.79 | 2.2 | -0.11 | 4.41 | -0.39 | 3.16 | 2.23 | 2.13 | 3.05 | -0.54 | 0.5 | -0.26 | 1.0 | 1.88 | 0.74 | 1.5 | 0.77 | 0.22 | -0.85 | 0.54 | -0.67 | 0.85 | 7.29 |
Draw Down(%) | NA | 1.7 | 3.1 | 9.9 | 10.4 | 10.4 | NA | NA | 13.7 | 3.1 | 9.1 | 1.9 | 8.3 | 1.2 | 1.5 | 1.0 | 2.6 | 4.5 | 0.9 | 5.7 | 1.7 | 1.7 | 4.0 | 3.3 | 11.5 | 3.1 | 1.9 | 2.0 | 1.8 | 4.4 | 2.0 | 5.6 | 4.5 | 4.6 | 4.6 | 13.6 | 4.0 | 0.6 |
Standard Deviation(%) | NA | 3.4 | 4.0 | 3.6 | 3.5 | 3.0 | NA | NA | 4.7 | 3.9 | 4.4 | 1.4 | 4.1 | 1.9 | 1.6 | 1.9 | 2.5 | 3.5 | 2.1 | 3.0 | 2.9 | 3.7 | 3.7 | 4.8 | 6.7 | 3.2 | 2.8 | 2.4 | 2.5 | 3.8 | 3.8 | 6.1 | 5.6 | 4.2 | 5.6 | 14.5 | 5.7 | 4.7 |
Treynor Ratio | NA | -0.03 | 0.02 | -0.09 | 0.02 | 0.1 | NA | NA | 0.17 | 0.08 | -0.39 | -0.06 | 0.19 | 0.27 | -0.31 | 0.23 | 0.41 | -0.19 | -19.24 | -0.06 | 0.97 | -0.83 | 2.75 | 1.61 | -0.3 | 0.06 | -0.03 | 0.21 | 0.31 | 0.12 | 0.3 | 0.19 | 0.05 | -0.17 | 0.2 | -1.36 | -5.49 | -1.22 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.03 | 0.05 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.03 | 0.02 | 0.12 |
Beta | NA | 1.01 | 0.41 | 0.23 | 0.26 | 0.18 | NA | NA | 0.15 | 0.32 | 0.18 | 0.11 | 0.34 | 0.19 | 0.07 | 0.15 | 0.14 | 0.02 | 0.0 | 0.21 | 0.1 | -0.1 | 0.03 | 0.09 | 0.12 | 0.27 | 0.23 | 0.11 | 0.15 | 0.24 | 0.19 | 0.24 | 0.23 | 0.21 | 0.15 | 0.07 | -0.01 | -0.28 |
RSquared | NA | 0.12 | 0.42 | 0.26 | 0.33 | 0.19 | NA | NA | 0.08 | 0.49 | 0.18 | 0.16 | 0.53 | 0.22 | 0.07 | 0.27 | 0.19 | 0.0 | 0.0 | 0.27 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 | 0.29 | 0.39 | 0.16 | 0.42 | 0.49 | 0.2 | 0.17 | 0.17 | 0.16 | 0.05 | 0.0 | 0.0 | 0.14 |
Yield(%) | N/A | 0.9 | 2.6 | 3.8 | 3.5 | 3.5 | 4.4 | 4.3 | N/A | 2.4 | 6.6 | 2.7 | 1.9 | 3.8 | 1.8 | 3.0 | 2.2 | 5.1 | 6.8 | 2.7 | 6.4 | 3.3 | 4.4 | 6.8 | 7.0 | 2.9 | 4.0 | 6.1 | 5.2 | 4.2 | 1.9 | 4.6 | 5.8 | 4.8 | 5.2 | 4.6 | 4.1 | 2.0 |
Dividend Growth(%) | N/A | -59.1 | -66.7 | 63.8 | -5.8 | -23.5 | N/A | N/A | N/A | -68.1 | 137.9 | 52.6 | -50.0 | 111.1 | -40.0 | 36.4 | -58.5 | -23.2 | 146.4 | -56.9 | 103.1 | -22.0 | -31.7 | -11.8 | 142.9 | -28.2 | -36.1 | 19.6 | 21.4 | 133.3 | -58.1 | -20.4 | 12.5 | -5.9 | 2.0 | 16.3 | 115.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2002
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