TBB
TBB
US00206R3003
AT&T Inc. 5.350% Global Notes d
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
5Y Volatility
11.6% p.a.
Max Drawdown (5Y)
-29.7%
Sharpe Ratio (5Y)
-0.77
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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