(AWF) AllianceBernstein - Performance 13.8% in 12m
AWF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.56%
#5 in Peer-Group
Rel. Strength
63.66%
#2800 in Stock-Universe
Total Return 12m
13.75%
#5 in Peer-Group
Total Return 5y
57.04%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.10 USD |
| 52 Week Low | 9.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.09 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AWF (13.8%) vs TLT (-5.8%)
5y Drawdown (Underwater) Chart
Top Performer in High Yield Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ISD NYSE PGIM High Yield Bond Fund |
2.5% | 15.4% | 65.9% | - | - | - | - | - |
| GHY NYSE PGIM Global High Yield Fund |
-1.96% | 16% | 64.8% | - | - | - | - | - |
| AWF NYSE AllianceBernstein Global |
3.11% | 13.8% | 57% | - | - | - | - | - |
| JGH NYSE Nuveen Global High Income |
3.76% | 12% | 59.2% | - | - | - | - | - |
| CIK NYSE MKT Credit Suisse Asset |
4.35% | 6.28% | 72.4% | - | - | - | - | - |
| HYT NYSE BlackRock Corporate High |
1.64% | 9.27% | 47.9% | - | - | - | - | - |
| EAD NYSE MKT Allspring Income |
3.99% | 15.2% | 58.5% | - | - | - | - | - |
| DHF NYSE BNY Mellon High Yield |
3.48% | 14.6% | 51.5% | - | - | - | - | - |
Performance Comparison: AWF vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for AWF
| Total Return (including Dividends) | AWF | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.11% | -1.24% | 5.42% |
| 3 Months | 11.39% | -1.68% | 19.66% |
| 12 Months | 13.75% | -5.78% | 14.17% |
| 5 Years | 57.04% | -41.40% | 107.98% |
| Trend Stabilty (consistency of price movement) | AWF | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 84.1% | -53% | 91.9% |
| 3 Months | 97.9% | -8.9% | 97.6% |
| 12 Months | 57.2% | -70.2% | 47.9% |
| 5 Years | 68.3% | -88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.89 | 4.40% | -2.19% |
| 3 Month | %th57.89 | 13.30% | -6.91% |
| 12 Month | %th78.95 | 20.72% | -0.37% |
| 5 Years | %th63.16 | 167.97% | -24.49% |
FAQs
Does AllianceBernstein (AWF) outperform the market?
Yes,
over the last 12 months AWF made 13.75%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -5.78%.
Over the last 3 months AWF made 11.39%, while TLT made -1.68%.
Performance Comparison AWF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AWF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -2.3% | 1% | -0% |
| US NASDAQ 100 | QQQ | -1% | -3.2% | -1.3% | -4% |
| German DAX 40 | DAX | 0.5% | -0.9% | -9.4% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -3% | -2.8% | -5% |
| Hongkong Hang Seng | HSI | -1.4% | -1.4% | -19.5% | -21% |
| India NIFTY 50 | INDA | 0.7% | 0.9% | -0.8% | 17% |
| Brasil Bovespa | EWZ | 0.3% | 4.6% | -13.1% | 12% |
AWF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -0.3% | -3.4% | -12% |
| Consumer Discretionary | XLY | 0.7% | -1.8% | 10.2% | -2% |
| Consumer Staples | XLP | 0.2% | 1.7% | 0.4% | 8% |
| Energy | XLE | 2.5% | 4.6% | 13% | 18% |
| Financial | XLF | 0.6% | -1.8% | 1.4% | -8% |
| Health Care | XLV | 2.8% | 3.2% | 11.2% | 24% |
| Industrial | XLI | -0.5% | -3.7% | -4.2% | -8% |
| Materials | XLB | 2.6% | -0.6% | 3.8% | 14% |
| Real Estate | XLRE | -0.1% | 2.3% | 3.6% | 8% |
| Technology | XLK | -1.4% | -5.3% | -5.2% | -3% |
| Utilities | XLU | 0.4% | -0.1% | 0.7% | -7% |
| Aerospace & Defense | XAR | -6.1% | -9.7% | -22.7% | -39% |
| Biotech | XBI | 0.5% | -4.2% | 6.5% | 25% |
| Homebuilder | XHB | 3.6% | -7% | 13.7% | 22% |
| Retail | XRT | 2% | -1.4% | 4.8% | 11% |
AWF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.8% | 10.6% | 14.4% | 19% |
| Natural Gas | UNG | -6.3% | 13.8% | 21.1% | -1% |
| Gold | GLD | -0.3% | 4.5% | -16.7% | -22% |
| Silver | SLV | -2.5% | 0.4% | -18.8% | -11% |
| Copper | CPER | 2.1% | -10.9% | -18.6% | -11% |
AWF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 4.4% | 7% | 20% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 1.7% | 2.9% | 5% |