Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGBDX (GLOBAL BOND FUND R6 CLASS) | 1.90% | 3.78% | 2.63% | -0.11% | 1.93% | NA | NA | 2.38% |
Data as of 07/16/2025, AR inception is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBDX (GLOBAL BOND FUND R6 CLASS) | 07/29/2013 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 3.78 | 2.63 | -0.11 | 1.93 | NA | NA | 2.38 | 1.90 | 2.40 | 6.81 | -12.54 | -0.90 | 4.69 | 9.71 | -0.07 | 3.89 | 4.40 | 0.31 | 7.05 | 0.35 |
| Sharpe Ratio | NA | 0.30 | -0.13 | -0.49 | 0.15 | NA | NA | 0.29 | 0.23 | -0.31 | 0.56 | -2.53 | -0.44 | 0.95 | 3.08 | -0.79 | 1.57 | 1.71 | 0.10 | 4.91 | 0.38 |
| Standard Deviation(%) | NA | 3.58 | 4.99 | 4.31 | 3.70 | NA | NA | 3.48 | 3.82 | 3.95 | 5.69 | 5.54 | 2.12 | 4.65 | 2.67 | 1.85 | 2.06 | 2.44 | 2.69 | 1.43 | 2.11 |
| Draw Down(%) | NA | 2.70 | 7.91 | 16.06 | 16.06 | NA | NA | 16.06 | 2.23 | 2.64 | 5.60 | 14.97 | 2.36 | 9.35 | 1.70 | 1.86 | 1.09 | 3.25 | 3.39 | 0.69 | 1.29 |
| Yield(%) | 0.00 | 2.70 | 3.94 | 2.80 | 2.93 | 2.52 | 1.89 | 3.43 | 0.97 | 2.96 | 2.20 | 6.27 | 2.22 | 1.14 | 2.98 | 5.90 | 2.19 | 1.73 | 0.61 | 4.84 | 4.68 |
Data as of 07/16/2025, AR inception is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBDX (GLOBAL BOND FUND R6 CLASS) |
-4.34%
Oct 2020 - Oct 2023 |
-0.46%
Jun 2019 - Jun 2024 |
1.31%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBDX (GLOBAL BOND FUND R6 CLASS) |
5.15%
Jan 2017 - Jan 2020 |
4.48%
Dec 2015 - Dec 2020 |
2.15%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart