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AB Global Bond I (ANAIX)

6.97 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.36%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return 3.40%
5y Average Return 0.35%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ANAIXCategory AverageANAIXCategory AverageANAIXCategory Average
Alpha -0.35 0 -0.28 0.01 0.27 0.01
BETA 0.8 0.01 0.83 0.01 0.81 0.01
Mean Annual Return -0.04 0 0.05 0 0.18 0
R-squared 94.72 0.44 78.45 0.47 78.13 0.48
Standard Deviation 6.35 0.04 5.9 0.04 4.53 0.03
Sharpe Ratio -0.7 0.01 -0.32 0.01 0.1 0.01
Treynor Ratio -5.69 0.04 -2.5 0.03 0.44 0.04

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