American Funds Strategic Bond Fund C (ANBCX)
9.18
+0.01
(+0.11%)
USD |
May 09 2025
ANBCX Max Drawdown (5Y): 20.61% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Max Drawdown (5Y) Benchmarks
| Invesco Core Plus Bond Fund C | 21.51% |
| AB Income Fund C | 22.15% |
| Allspring Core Plus Bond Fund C | 19.21% |
| Franklin Core Plus Bond Fund C | 15.21% |
| Lord Abbett Total Return Fund C | 18.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.3000 |
| Beta (5Y) | 1.049 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.30 |
| Beta (vs YCharts Benchmark) (5Y) | 1.049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.63% |
| Historical Sharpe Ratio (5Y) | -0.5741 |
| Historical Sortino (5Y) | -0.8342 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.22% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:ANBCX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:ANBCX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |