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UNHHX: WADDELL & REED ADVISORS GLOBAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/24/1986 |
| Last Dividend Date: | 09/14/2017 |
| 12-Mo. Yield | 1.79% |
| Expenses | 1.20% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/1986 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -0.4 | 1.6 | 1.5 | 4.6 | 3.7 | 5.8 | 2.7 | 6.8 | -3.5 | -0.6 | 1.7 | 6.8 | 0.8 | 6.1 | 16.5 | -5.2 | 10.0 | 5.2 | 3.1 | 5.0 | 10.7 | 0.5 | 8.8 | -4.7 | 1.5 | 2.8 | 15.1 | 12.1 | 17.0 | -4.0 | 17.5 | 15.7 | 31.5 | -5.1 | -3.1 | 13.4 | 2.2 | 5.1 |
| Sharpe Ratio | NA | 0.99 | 0.21 | 0.47 | 1.01 | NA | NA | 0.61 | 1.23 | 2.28 | -1.12 | -0.19 | 0.59 | 3.09 | 0.29 | 2.79 | 6.42 | -1.28 | 2.18 | 0.54 | 0.33 | 1.09 | 2.86 | -0.15 | 2.12 | -2.2 | -0.46 | -0.13 | -11.58 | 2.23 | 3.97 | -1.65 | 4.97 | 3.29 | 4.83 | -1.84 | -1.81 | 2.24 | -0.36 | 2.04 |
| Draw Down(%) | NA | 1.5 | 8.7 | 9.8 | 13.7 | NA | NA | 15.5 | 1.2 | 1.9 | 6.4 | 6.4 | 3.9 | 2.0 | 4.5 | 1.5 | 1.1 | 13.7 | 1.3 | 2.4 | 1.9 | 4.2 | 3.9 | 5.8 | 1.1 | 6.1 | 4.1 | 9.7 | 3.3 | 2.0 | 0.8 | 7.4 | 1.0 | 2.7 | 1.5 | 10.7 | 8.5 | 1.5 | 7.4 | 1.5 |
| Standard Deviation(%) | NA | 2.4 | 3.1 | 2.9 | 3.0 | NA | NA | 3.7 | 2.4 | 2.9 | 3.2 | 3.0 | 2.8 | 2.2 | 2.6 | 2.2 | 2.6 | 4.7 | 3.2 | 3.6 | 2.8 | 3.7 | 3.5 | 4.1 | 3.1 | 4.0 | 3.7 | 4.1 | 3.5 | 3.8 | 3.3 | 4.2 | 3.1 | 4.0 | 5.7 | 5.6 | 4.9 | 3.9 | 5.1 | 4.1 |
| Treynor Ratio | NA | 0.4 | 0.19 | 0.29 | 0.39 | NA | NA | 0.36 | 0.96 | 0.71 | -1.02 | 0.06 | 0.18 | 1.25 | -0.66 | 1.86 | 9.16 | -0.27 | 0.21 | 0.07 | 0.08 | 0.21 | 0.67 | 2.23 | 0.77 | 2.74 | 1.05 | 0.07 | 7.73 | 1.65 | 9.57 | -3.34 | -17.64 | 7.44 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.06 | -0.03 | 0.02 | 0.0 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | -0.04 | -0.01 | 0.0 | -0.17 | 0.03 | 0.05 | -0.03 | 0.06 | 0.05 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.06 | 0.03 | 0.05 | 0.08 | NA | NA | 0.06 | 0.03 | 0.09 | 0.04 | -0.1 | 0.09 | 0.05 | -0.01 | 0.03 | 0.02 | 0.23 | 0.34 | 0.28 | 0.12 | 0.2 | 0.15 | 0.0 | 0.09 | -0.03 | -0.02 | -0.08 | -0.05 | 0.05 | 0.01 | 0.02 | -0.01 | 0.02 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.03 | 0.01 | 0.01 | 0.05 | NA | NA | 0.02 | 0.01 | 0.07 | 0.01 | 0.04 | 0.06 | 0.02 | 0.0 | 0.02 | 0.01 | 0.36 | 0.45 | 0.35 | 0.13 | 0.33 | 0.22 | 0.0 | 0.08 | 0.01 | 0.0 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.8 | 2.1 | 2.9 | 3.5 | 4.1 | 3.9 | N/A | 1.3 | 1.6 | 2.7 | 3.7 | 3.9 | 4.9 | 3.8 | 2.7 | 3.5 | 6.0 | 4.1 | 3.7 | 3.3 | 4.0 | 3.8 | 4.4 | 5.9 | 7.7 | 8.3 | 8.3 | 8.7 | 8.8 | 9.2 | 8.1 | 8.8 | 9.8 | 13.3 | 11.4 | 11.5 | 11.7 | 10.9 | 5.4 |
| Dividend Growth(%) | N/A | -0.0 | -51.0 | -25.7 | -35.5 | -63.9 | N/A | N/A | -17.9 | -44.6 | -28.9 | -8.4 | -18.4 | 25.0 | 43.4 | -10.9 | -49.4 | 57.7 | 9.6 | 13.3 | -17.2 | 15.1 | -17.6 | -24.3 | -32.9 | -13.0 | -6.2 | 1.1 | 2.0 | 1.4 | 0.6 | -0.8 | -5.9 | -14.0 | -1.8 | -15.6 | -0.4 | -2.4 | 102.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/1986
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