Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) | 2.15% | 4.34% | 3.25% | 0.41% | NA | NA | NA | 2.35% |
Data as of 07/18/2025, AR inception is 07/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) | 07/11/2017 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.34 | 3.25 | 0.41 | NA | NA | NA | 2.35 | 2.15 | 2.98 | 7.54 | -12.02 | -0.37 | 5.27 | 9.39 | 0.51 | 4.94 |
| Sharpe Ratio | NA | 0.33 | -0.02 | -0.38 | NA | NA | NA | 0.15 | 0.26 | -0.16 | 0.67 | -2.44 | -0.19 | 1.08 | 3.21 | -0.46 | 2.14 |
| Standard Deviation(%) | NA | 3.54 | 5.02 | 4.33 | NA | NA | NA | 4.08 | 3.72 | 3.93 | 5.81 | 5.52 | 2.12 | 4.65 | 2.47 | 1.90 | 4.60 |
| Draw Down(%) | NA | 2.50 | 7.73 | 15.36 | NA | NA | NA | 15.36 | 2.10 | 2.52 | 5.31 | 14.49 | 2.26 | 9.32 | 1.60 | 1.86 | 0.58 |
| Yield(%) | 0.00 | 3.14 | 4.47 | 3.28 | 2.97 | 1.98 | 1.49 | 3.71 | 1.10 | 3.53 | 2.77 | 6.86 | 2.75 | 1.72 | 2.72 | 6.46 | 2.32 |
Data as of 07/18/2025, AR inception is 07/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) |
-3.78%
Oct 2020 - Oct 2023 |
0.12%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) |
5.26%
Jul 2018 - Jul 2021 |
1.65%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart