AWPAX vs. AWF
Compare and contrast key facts about AB Sustainable International Thematic Fund (AWPAX) and AllianceBernstein Global High Income Closed Fund (AWF).
AWPAX is managed by AllianceBernstein. It was launched on Jun 1, 1994. AWF is an actively managed fund by AllianceBernstein. It was launched on Jul 28, 1993.
Performance
AWPAX vs. AWF - Performance Comparison
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AWPAX vs. AWF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWPAX AB Sustainable International Thematic Fund | -4.95% | 13.57% | -0.32% | 13.09% | -26.80% | 9.20% | 29.55% | 26.88% | -17.50% | 34.46% |
AWF AllianceBernstein Global High Income Closed Fund | -3.71% | 7.54% | 14.30% | 18.37% | -16.62% | 9.95% | 4.40% | 23.40% | -11.35% | 7.77% |
Returns By Period
In the year-to-date period, AWPAX achieves a -4.95% return, which is significantly lower than AWF's -3.71% return. Over the past 10 years, AWPAX has underperformed AWF with an annualized return of 5.44%, while AWF has yielded a comparatively higher 6.13% annualized return.
AWPAX
- 1D
- 3.67%
- 1M
- -8.33%
- YTD
- -4.95%
- 6M
- -4.86%
- 1Y
- 7.90%
- 3Y*
- 4.31%
- 5Y*
- -0.58%
- 10Y*
- 5.44%
AWF
- 1D
- -0.20%
- 1M
- -2.54%
- YTD
- -3.71%
- 6M
- -6.17%
- 1Y
- 1.32%
- 3Y*
- 9.47%
- 5Y*
- 4.52%
- 10Y*
- 6.13%
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AWPAX vs. AWF - Expense Ratio Comparison
AWPAX has a 1.03% expense ratio, which is higher than AWF's 1.00% expense ratio.
Return for Risk
AWPAX vs. AWF — Risk / Return Rank
AWPAX
AWF
AWPAX vs. AWF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Sustainable International Thematic Fund (AWPAX) and AllianceBernstein Global High Income Closed Fund (AWF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AWPAX | AWF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.12 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.76 | 0.22 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.04 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.17 | +0.37 |
Martin ratioReturn relative to average drawdown | 2.07 | 0.44 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AWPAX | AWF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.12 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.38 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.41 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.31 | +0.01 |
Correlation
The correlation between AWPAX and AWF is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AWPAX vs. AWF - Dividend Comparison
AWPAX has not paid dividends to shareholders, while AWF's dividend yield for the trailing twelve months is around 7.74%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWPAX AB Sustainable International Thematic Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 7.00% | 1.67% | 1.11% | 14.44% | 0.00% | 0.77% | 0.00% |
AWF AllianceBernstein Global High Income Closed Fund | 7.74% | 7.81% | 7.47% | 7.33% | 10.30% | 6.48% | 6.68% | 6.62% | 7.97% | 6.03% | 7.73% | 10.28% |
Drawdowns
AWPAX vs. AWF - Drawdown Comparison
The maximum AWPAX drawdown since its inception was -63.00%, which is greater than AWF's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for AWPAX and AWF.
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Drawdown Indicators
| AWPAX | AWF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.00% | -55.54% | -7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.44% | -10.19% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -25.25% | -12.88% |
Max Drawdown (10Y)Largest decline over 10 years | -38.13% | -40.12% | +1.99% |
Current DrawdownCurrent decline from peak | -13.22% | -7.73% | -5.49% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -12.34% | -6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 3.89% | -0.44% |
Volatility
AWPAX vs. AWF - Volatility Comparison
AB Sustainable International Thematic Fund (AWPAX) has a higher volatility of 8.77% compared to AllianceBernstein Global High Income Closed Fund (AWF) at 4.54%. This indicates that AWPAX's price experiences larger fluctuations and is considered to be riskier than AWF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AWPAX | AWF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 4.54% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.25% | 5.85% | +6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.35% | 11.30% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 11.97% | +5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 15.16% | +1.51% |