ANAKX | AB GLOBAL BOND FUND INC. CLASS K

Basic Info 6.82 0.02(0.29%)
May 07

AB GLOBAL BOND FUND INC. CLASS K started on 11/15/2007

AB GLOBAL BOND FUND INC. CLASS K is classified as asset class WORLD BOND

AB GLOBAL BOND FUND INC. CLASS K expense ratio is 0.55%

AB GLOBAL BOND FUND INC. CLASS K rating is

(48%)

AB GLOBAL BOND FUND INC. CLASS K (ANAKX) Dividend Info

AB GLOBAL BOND FUND INC. CLASS K (ANAKX) dividend growth in the last 12 months is -62.82%

The trailing 12-month yield of AB GLOBAL BOND FUND INC. CLASS K is 3.01%. its dividend history:

Date	Dividend
04/30/2024	0.019
03/28/2024	0.019
02/29/2024	0.017
01/31/2024	0.017
12/29/2023	0.018
11/30/2023	0.017
10/31/2023	0.019
09/29/2023	0.018
08/31/2023	0.019
07/31/2023	0.017
06/30/2023	0.019
05/31/2023	0.017
04/28/2023	0.016
03/31/2023	0.021
02/28/2023	0.014
01/31/2023	0.015
12/30/2022	0.016
12/02/2022	0.409
11/30/2022	0.016
10/31/2022	0.013
09/30/2022	0.013
08/31/2022	0.014
07/29/2022	0.012
06/30/2022	0.011
05/31/2022	0.011
04/29/2022	0.009
03/31/2022	0.009
02/28/2022	0.007
01/31/2022	0.007
12/31/2021	0.008
12/03/2021	0.21
11/30/2021	0.008
10/29/2021	0.009
09/30/2021	0.008
08/31/2021	0.009
07/30/2021	0.01
06/30/2021	0.01
05/28/2021	0.011
04/30/2021	0.009
03/31/2021	0.01
02/26/2021	0.01
01/29/2021	0.01
12/31/2020	0.01
12/04/2020	0.06
11/30/2020	0.01
10/30/2020	0.011
09/30/2020	0.011
08/31/2020	0.011
07/31/2020	0.012
06/30/2020	0.01
05/29/2020	0.012
04/30/2020	0.012
03/31/2020	0.012
02/28/2020	0.01
01/31/2020	0.013
12/31/2019	0.013
12/04/2019	0.103
11/29/2019	0.012
10/31/2019	0.013
09/30/2019	0.012
08/30/2019	0.012
07/31/2019	0.012
06/28/2019	0.013
05/31/2019	0.016
04/30/2019	0.015
03/29/2019	0.013
02/28/2019	0.013
01/31/2019	0.015
12/31/2018	0.016
12/06/2018	0.033
11/30/2018	0.016
10/31/2018	0.016
09/28/2018	0.025
08/31/2018	0.015
07/31/2018	0.016
06/29/2018	0.015
05/31/2018	0.017
04/30/2018	0.018
03/29/2018	0.021
02/28/2018	0.013
01/31/2018	0.015
12/29/2017	0.014
11/30/2017	0.017
10/31/2017	0.017
09/29/2017	0.015
08/31/2017	0.015
07/31/2017	0.015
06/30/2017	0.017
05/31/2017	0.015
04/28/2017	0.015
03/31/2017	0.017
02/28/2017	0.012
01/31/2017	0.013
12/30/2016	0.015
12/07/2016	0.065
11/30/2016	0.015
10/31/2016	0.015
09/30/2016	0.015
08/31/2016	0.016
07/29/2016	0.016
06/30/2016	0.015
05/31/2016	0.014
04/29/2016	0.015
03/31/2016	0.014
02/29/2016	0.012
01/29/2016	0.015
12/31/2015	0.013
12/09/2015	0.14
11/30/2015	0.012
10/30/2015	0.011
09/30/2015	0.012
08/31/2015	0.014
07/31/2015	0.015
06/30/2015	0.015
05/29/2015	0.016
04/30/2015	0.014
03/31/2015	0.011
02/27/2015	0.011
01/30/2015	0.012
12/31/2014	0.014
12/05/2014	0.177
11/28/2014	0.014
10/31/2014	0.015
09/30/2014	0.014
08/29/2014	0.017
07/31/2014	0.023
06/30/2014	0.018
05/30/2014	0.018
04/30/2014	0.018
03/31/2014	0.019
02/28/2014	0.018
01/31/2014	0.019
12/31/2013	0.018
11/29/2013	0.018
10/31/2013	0.017
09/30/2013	0.015
08/30/2013	0.016
07/31/2013	0.018
06/28/2013	0.015
05/31/2013	0.016
04/30/2013	0.017
03/28/2013	0.016
02/28/2013	0.016
01/31/2013	0.016
12/31/2012	0.016
12/07/2012	0.086
11/30/2012	0.017
10/31/2012	0.018
09/28/2012	0.017
08/31/2012	0.018
07/31/2012	0.02
06/29/2012	0.021
05/31/2012	0.021
04/30/2012	0.019
03/30/2012	0.022
02/29/2012	0.02
01/31/2012	0.019
12/30/2011	0.018
12/08/2011	0.099
11/30/2011	0.018
10/31/2011	0.022
09/30/2011	0.024
08/31/2011	0.027
07/29/2011	0.028
06/30/2011	0.028
05/31/2011	0.029
04/29/2011	0.028
03/31/2011	0.028
02/28/2011	0.026
01/31/2011	0.028
12/31/2010	0.027
11/30/2010	0.026
10/29/2010	0.027
09/30/2010	0.025
08/31/2010	0.027
07/30/2010	0.025
06/30/2010	0.024
05/28/2010	0.025
03/31/2010	0.027
02/26/2010	0.024
01/29/2010	0.03
12/18/2009	0.03
11/23/2009	0.035
10/20/2009	0.032
09/18/2009	0.035
08/20/2009	0.037
07/20/2009	0.034
06/19/2009	0.039
05/20/2009	0.032
04/20/2009	0.032
03/23/2009	0.031

Dividend Growth History for AB GLOBAL BOND FUND INC. CLASS K (ANAKX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.21	3.11%	-61.61%	-
2022	$0.547	6.63%	69.88%	-61.61%
2021	$0.322	3.71%	65.98%	-19.24%
2020	$0.194	2.28%	-25.95%	2.68%
2019	$0.262	3.20%	11.02%	-5.38%
2018	$0.236	2.81%	29.67%	-2.31%
2017	$0.182	2.18%	-24.79%	2.41%
2016	$0.242	2.96%	-18.24%	-2.01%
2015	$0.296	3.51%	-22.92%	-4.20%
2014	$0.384	4.66%	93.94%	-6.49%
2013	$0.198	2.30%	-36.94%	0.59%
2012	$0.314	3.76%	-22.08%	-3.59%
2011	$0.403	4.80%	40.42%	-5.29%
2010	$0.287	3.61%	-14.84%	-2.37%
2009	$0.337	4.99%	-	-3.32%

Dividend Growth Chart for AB GLOBAL BOND FUND INC. CLASS K (ANAKX)

AB GLOBAL BOND FUND INC. CLASS K (ANAKX) Historical Returns And Risk Info

From 11/15/2007 to 05/07/2024, the compound annualized total return (dividend reinvested) of AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is 2.427%. Its cumulative total return (dividend reinvested) is 48.353%.

From 11/15/2007 to 05/07/2024, the Maximum Drawdown of AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is 21.4%.

From 11/15/2007 to 05/07/2024, the Sharpe Ratio of AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is 0.45.

From 11/15/2007 to 05/07/2024, the Annualized Standard Deviation of AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is 3.7%.

From 11/15/2007 to 05/07/2024, the Beta of AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is 0.19.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/15/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.6	-1.4	1.7	-2.2	-0.1	1.5	3.5	2.4	6.5	-12.0	-0.6	4.7	7.2	0.1	2.8	5.4	0.3	7.1	-2.1	7.1	4.4	9.2	23.1	-16.9	0.1
Sharpe Ratio	NA	-1.71	-0.41	-0.92	-0.38	0.12	NA	0.45	0.44	-2.43	-0.26	0.98	2.38	-0.62	1.09	2.0	0.09	3.69	-0.65	3.33	1.52	3.05	4.82	-3.02	-0.34
Draw Down(%)	NA	2.4	5.0	15.8	15.8	15.8	NA	21.4	5.2	14.9	2.6	9.1	1.7	1.6	1.1	2.9	3.0	0.9	6.8	1.2	2.3	2.8	6.3	20.1	0.9
Standard Deviation(%)	NA	4.6	5.0	4.8	4.4	3.5	NA	3.7	5.2	5.5	2.5	4.5	2.4	2.0	2.0	2.6	2.9	1.9	3.4	2.1	2.9	3.0	4.8	5.9	2.7
Treynor Ratio	NA	-0.05	-0.04	-0.12	-0.05	0.02	NA	0.08	0.05	-0.39	-0.03	0.12	0.22	-0.2	0.14	0.39	0.05	0.59	-0.1	0.66	-1.44	1.53	1.31	-0.89	-0.06
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	0.01	0.01	-0.02	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	-0.08	0.0
Beta	NA	1.6	0.48	0.38	0.37	0.24	NA	0.19	0.43	0.35	0.22	0.37	0.26	0.06	0.16	0.13	0.06	0.12	0.22	0.11	-0.03	0.06	0.18	0.2	0.15
RSquare	NA	0.17	0.37	0.39	0.41	0.26	NA	0.18	0.48	0.41	0.19	0.51	0.25	0.04	0.28	0.17	0.03	0.13	0.23	0.08	0.01	0.04	0.18	0.18	0.26
Yield(%)	N/A	1.2	3.1	4.4	3.7	3.4	4.1	N/A	3.4	6.7	3.8	2.1	3.1	3.0	2.5	3.3	3.4	4.7	2.8	4.0	5.0	3.5	5.0	0.0	0.0
Dividend Growth(%)	N/A	-65.2	-62.9	67.3	17.0	N/A	N/A	N/A	-58.2	66.7	83.3	-28.0	0.0	19.0	-22.2	-6.9	-25.6	62.5	-27.3	-21.4	50.0	-17.6	N/A	N/A	N/A

Return Calculator for AB GLOBAL BOND FUND INC. CLASS K (ANAKX)

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AB GLOBAL BOND FUND INC. CLASS K (ANAKX) Historical Return Chart

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AB GLOBAL BOND FUND INC. CLASS K (ANAKX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/15/2007 to 05/07/2024, the worst annualized return of 3-year rolling returns for AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is -4.09%.

From 11/15/2007 to 05/07/2024, the worst annualized return of 5-year rolling returns for AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is -0.6%.

From 11/15/2007 to 05/07/2024, the worst annualized return of 10-year rolling returns for AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is 1.08%.

From 11/15/2007 to 05/07/2024, the worst annualized return of 20-year rolling returns for AB GLOBAL BOND FUND INC. CLASS K (ANAKX) is NA.

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