Ab Global Financials
| ANARX Fund | USD 6.76 0.01 0.15% |
ANARX |
Please note that past performance is not an indicator of the future performance of Ab Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Global Fund Summary
Ab Global competes with Vanguard Total, Vanguard Total, and Pimco Foreign. The fund invests at least 80 percent 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.Specialization | World Bond-USD Hedged, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01853W4024 |
| Business Address | Alliancebernstein Global Bond |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | NYSE Composite |
| Phone | 800 221 5672 |
| Currency | USD - US Dollar |
You should never invest in Ab Global Bond without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of ANARX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Ab Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Ab Global Key Financial Ratios
Generally speaking, Ab Global's financial ratios allow both analysts and investors to convert raw data from Ab Global's financial statements into concise, actionable information that can be used to evaluate the performance of Ab Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ab Global Bond reports annually and quarterly.ANARX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Global's current stock value. Our valuation model uses many indicators to compare Ab Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Global competition to find correlations between indicators driving Ab Global's intrinsic value. More Info.Ab Global Bond is the top fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 210.90 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ab Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ab Global's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Global's earnings, one of the primary drivers of an investment's value.Ab Global Bond Systematic Risk
Ab Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ab Global Bond correlated with the market. If Beta is less than 0 Ab Global generally moves in the opposite direction as compared to the market. If Ab Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Global Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Global is generally in the same direction as the market. If Beta > 1 Ab Global moves generally in the same direction as, but more than the movement of the benchmark.
Ab Global May 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Global Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Global Bond based on widely used predictive technical indicators. In general, we focus on analyzing ANARX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.4431 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ab Global Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.