Global Three Year Return

AGBGX
 Fund
  

USD 9.31  0.04  0.43%   

Global Bond Fund fundamentals help investors to digest information that contributes to Global Bond's financial success or failures. It also enables traders to predict the movement of Global Mutual Fund. The fundamental analysis module provides a way to measure Global Bond's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Bond mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Global Three Year Return Analysis

Global Bond's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Global Bond Three Year Return

    
  4.07 %  
Most of Global Bond's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Bond Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Global Bond Three Year Return Component Assessment

Based on the latest financial disclosure, Global Bond Fund has a Three Year Return of 4.07%. This is 60.24% higher than that of the Category family and significantly higher than that of the Family category. The three year return for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Global Bond

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   Value   
       Instrument Type  

Global Fundamentals

About Global Bond Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Bond Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. Global Bond is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Bond in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Bond's short interest history, or implied volatility extrapolated from Global Bond options trading.

Pair Trading with Global Bond

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Bond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Bond will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Bond

0.8VFINXVanguard Index Trust Low VolatilityPairCorr
0.78VFFSXVanguard 500 Index Low VolatilityPairCorr
0.8VFIAXVanguard 500 Index Low VolatilityPairCorr
0.79FXAIXFidelity 500 Index Low VolatilityPairCorr
The ability to find closely correlated positions to Global Bond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Bond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Bond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Bond Fund to buy it.
The correlation of Global Bond is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Bond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Bond Fund moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Bond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Global Bond Piotroski F Score and Global Bond Altman Z Score analysis. Note that the Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Global Mutual Fund analysis

When running Global Bond Fund price analysis, check to measure Global Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Bond is operating at the current time. Most of Global Bond's value examination focuses on studying past and present price action to predict the probability of Global Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Bond's price. Additionally, you may evaluate how the addition of Global Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.