Find A Portfolio/Ticker
Comparison Box
CGFIX: Aberdeen Global Fixed Income Instl Svc (MUTUAL FUND)
Basic Info 8.5 0.03(0.35%) April 17
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/28/1990 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 3.13% |
Expenses | 0.67% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/14/1991 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.5 | 6.0 | -2.8 | 0.2 | 0.6 | 2.3 | 2.5 | 4.5 | 3.5 | -10.0 | -2.4 | 6.4 | 7.3 | 1.0 | 1.6 | 10.6 | -4.7 | -1.5 | -3.1 | 4.7 | 3.8 | 5.2 | 11.7 | 0.8 | 8.1 | 5.6 | -5.7 | 10.2 | 14.5 | 10.2 | 3.2 | 7.2 | 0.4 | 8.4 | 2.2 | 10.0 | 16.0 | -5.5 | 18.7 | 1.8 | 14.7 | -0.1 |
Sharpe Ratio | NA | -0.91 | 0.24 | -0.75 | -0.21 | -0.09 | NA | NA | 0.52 | -0.08 | -1.8 | -0.52 | 1.06 | 2.48 | -0.27 | 0.72 | 2.68 | -0.99 | -0.42 | -0.61 | 1.3 | 0.78 | 0.94 | 1.56 | -0.02 | 1.16 | 0.45 | -1.45 | 1.35 | 2.08 | 1.67 | 0.28 | 0.98 | -0.86 | 1.49 | -0.69 | 2.16 | 3.49 | -2.05 | 3.53 | -0.09 | 1.21 | NA |
Draw Down(%) | NA | 1.8 | 6.2 | 18.9 | 20.4 | 20.4 | NA | NA | 20.4 | 8.5 | 13.4 | 5.5 | 6.6 | 0.8 | 1.5 | 1.5 | 1.9 | 5.1 | 8.0 | 6.4 | 2.0 | 4.5 | 6.3 | 5.1 | 13.7 | 3.6 | 3.3 | 6.9 | 6.1 | 6.7 | 3.4 | 2.2 | 2.8 | 4.8 | 2.6 | 3.0 | 3.0 | 2.8 | 7.3 | 1.5 | 6.5 | 11.0 | 0.1 |
Standard Deviation(%) | NA | 4.8 | 8.7 | 6.7 | 6.0 | 4.8 | NA | NA | 5.2 | 8.8 | 6.3 | 4.6 | 5.8 | 2.4 | 1.3 | 1.4 | 3.9 | 4.8 | 3.6 | 5.1 | 3.6 | 4.9 | 5.4 | 7.4 | 8.2 | 4.4 | 5.2 | 5.4 | 6.8 | 6.6 | 5.5 | 3.1 | 3.2 | 3.3 | 3.4 | 2.0 | 3.0 | 3.5 | 4.1 | 4.7 | 7.3 | 9.0 | 0.0 |
Treynor Ratio | NA | -0.03 | 0.05 | -0.93 | -0.14 | -0.03 | NA | NA | 0.09 | -0.02 | 0.87 | -0.25 | 0.44 | 0.6 | 0.06 | -0.09 | 0.3 | -0.09 | -0.03 | -0.05 | 0.08 | 0.07 | 0.1 | 0.26 | 0.0 | 0.09 | 0.04 | -0.15 | 0.17 | 0.25 | 0.18 | 0.08 | 0.2 | -0.48 | 0.29 | -0.36 | 0.37 | 2.72 | -0.35 | 0.6 | -0.02 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.06 | -0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.04 | -0.03 | 0.05 | -0.01 | NA | NA |
Beta | NA | 1.57 | 0.43 | 0.05 | 0.09 | 0.16 | NA | NA | 0.32 | 0.31 | -0.13 | 0.09 | 0.14 | 0.1 | -0.06 | -0.11 | 0.34 | 0.54 | 0.5 | 0.66 | 0.58 | 0.58 | 0.5 | 0.46 | 0.5 | 0.6 | 0.57 | 0.53 | 0.56 | 0.55 | 0.5 | 0.11 | 0.15 | 0.06 | 0.18 | 0.04 | 0.17 | 0.04 | 0.24 | 0.27 | 0.25 | NA | NA |
RSquared | NA | 0.18 | 0.11 | 0.0 | 0.01 | 0.06 | NA | NA | 0.27 | 0.09 | 0.04 | 0.01 | 0.04 | 0.04 | 0.09 | 0.28 | 0.51 | 0.85 | 0.63 | 0.91 | 0.87 | 0.86 | 0.76 | 0.49 | 0.57 | 0.73 | 0.71 | 0.69 | 0.79 | 0.83 | 0.68 | 0.13 | 0.23 | 0.02 | 0.19 | 0.03 | 0.11 | 0.02 | 0.28 | 0.28 | 0.18 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/1991
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.44% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.38% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.72% (94%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.31% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.39% (93%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) 0.39% (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.45% (92%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.27% (90%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.52% (90%)
Best ETFs
- BWX (SPDR® Bloomberg International Treasury Bond ETF) 0.46% (97%)
- WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) 0.03% (95%)
- IGOV (iShares International Treasury Bond ETF) 0.60% (74%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.07% (46%)
- BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) 0.66% (45%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.29% (42%)
- PICB (Invesco International Corporate Bond ETF) 0.60% (41%)
- IBND (SPDR® Bloomberg International Corporate Bond ETF) 0.67% (41%)
- HYXU (iShares International High Yield Bond ETF) 0.44% (40%)
- IHY (VanEck International High Yield Bond ETF) 0.25% (37%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 0.39% (100%)
- FCO (Aberdeen Global IF Inc) 2.23% (99%)
- FAM (First Trust/Aberdeen Global Opportunity Income Closed Fund) 0.32% (99%)
- MIN (MFS Intermediate Income Trust) 0.0% (98%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.08% (39%)
- PDI (PIMCO Dynamic Income Fund) 0.05% (38%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 0.88% (38%)