C000158037 Performance — AST Global Bond Portfolio
Data updated: 2025-03-14
C000158037 returned +2.72% over one year to Dec 2024. Annualised returns are −1.40% over 3 years and −0.26% over 5 years. The fund beat its Global Long-Term Core Bond category average: $100 invested three years ago grew to $96, against $93 for the category, and to $103 over one year, against $101. Volatility over the past three years was 6.34% a year. In the 12 months to Dec 2024 the fund lost a net $397.9M, and assets reached $270.99M.
C000158037 Growth of $100
What $100 invested in AST Global Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | C000158037 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $103 | $101 |
| 3 years (Jan 2022 – Dec 2024) | $96 | $93 |
| 5 years (Jan 2020 – Dec 2024) | $99 | $100 |
| Since data start (Jul 2019 – Dec 2024) | $100 | $101 |
C000158037 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.72% |
| 3 years (annualised) | −1.40% |
| 5 years (annualised) | −0.26% |
C000158037 Annual Returns
Calendar-year total returns of AST Global Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +2.72% |
| 2023 | +6.28% |
| 2022 | −12.20% |
| 2021 | −1.47% |
| 2020 | +4.49% |
| 2019 (Jul–Dec) | +0.93% |
C000158037 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | −1.1% | +1.0% | −1.9% | +1.1% | +0.7% | +2.2% | +0.9% | +1.2% | −1.9% | +1.5% | −0.9% |
| 2023 | +2.4% | −1.6% | +1.9% | +0.1% | −0.8% | −0.4% | +0.1% | −0.1% | −1.8% | −0.6% | +3.6% | +3.3% |
| 2022 | −1.7% | −1.4% | −2.0% | −3.0% | −0.2% | −2.1% | +2.5% | −2.8% | −3.4% | −0.4% | +2.8% | −0.9% |
| 2021 | −0.6% | −2.0% | −0.2% | +0.3% | +0.2% | +0.5% | +1.8% | −0.1% | −0.8% | −0.7% | +0.4% | −0.2% |
| 2020 | +1.7% | +1.4% | −1.9% | +2.0% | 0.0% | −0.2% | +0.7% | −1.1% | +0.6% | +0.2% | +0.6% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.6% | +2.5% | −0.8% | −0.4% | −0.5% | −0.5% |
C000158037 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 6.34%
- 3-year Sharpe ratio: -0.93 (vs 4.5% risk-free rate)
- Best month: +3.59% (Nov 2023)
- Worst month: −3.40% (Sep 2022)
C000158037 Fund Flows
Monthly money in and out of AST Global Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$397.9M
- 12-month gross sales (incl. reinvestments): $121.5M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $2.2M | $176.1M | −$173.8M |
| Nov 2024 | $1.9M | $4.4M | −$2.5M |
| Oct 2024 | $1.4M | $8.4M | −$7.1M |
| Sep 2024 | $818K | $5.9M | −$5.1M |
| Aug 2024 | $2.9M | $4.7M | −$1.8M |
| Jul 2024 | $2.5M | $252.6M | −$250.1M |
| Jun 2024 | $1.8M | $2.2M | −$359K |
| May 2024 | $3.3M | $17.3M | −$14.1M |
| Apr 2024 | $11.0M | $11.2M | −$271K |
| Mar 2024 | $3.3M | $6.8M | −$3.5M |
| Feb 2024 | $13.8M | $24.3M | −$10.5M |
| Jan 2024 | $76.6M | $5.4M | $71.2M |
C000158037 Assets Under Management
Net assets of AST Global Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $270.99M |
| 2024-09-30 | $458.67M |
| 2024-06-28 | $694.61M |
| 2024-03-28 | $710.15M |
| 2023-12-29 | $653.68M |
| 2023-09-29 | $312.83M |
| 2023-06-30 | $327.41M |
| 2023-03-31 | $334.69M |
| 2022-12-30 | $315.96M |
| 2022-09-30 | $310.06M |
| 2022-06-30 | $331.05M |
| 2022-03-31 | $408.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.