Nasdaq - Delayed Quote USD
AB Global Risk Allocation Adv (CBSYX)
14.66
-0.09
(-0.61%)
At close: 8:03:49 PM EDT
Fund Summary
The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75% of the fund's investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20% of its assets in high-yield securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.19% |
| 5y Average Return | 8.51% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CBSYX | Category Average | CBSYX | Category Average | CBSYX | Category Average | |
| Alpha | -2.27 | -0.02 | 0.87 | -0.01 | -1.15 | -0.02 |
| BETA | 0.88 | 0.01 | 0.86 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 0.76 | 0.01 | 0.4 | 0 |
| R-squared | 92.57 | 0.76 | 89.63 | 0.73 | 87.76 | 0.73 |
| Standard Deviation | 11.5 | 0.13 | 10.4 | 0.11 | 9.6 | 0.09 |
| Sharpe Ratio | -0.2 | 0.01 | 0.6 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -3.35 | 0.08 | 7.12 | 0.08 | 2.76 | 0.06 |
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