Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) | 1.98% | 3.77% | 2.52% | -0.27% | NA | NA | NA | 1.52% |
Data as of 07/18/2025, AR inception is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) | 04/11/2017 | 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 | 3.77 | 2.52 | -0.27 | NA | NA | NA | 1.52 | 1.98 | 2.25 | 6.78 | -12.78 | -1.01 | 4.53 | 9.76 | -0.22 | 2.49 |
| Sharpe Ratio | NA | 0.16 | -0.17 | -0.53 | NA | NA | NA | -0.06 | 0.17 | -0.35 | 0.55 | -2.59 | -0.48 | 0.92 | 3.15 | -0.83 | 1.39 |
| Standard Deviation(%) | NA | 3.61 | 4.98 | 4.32 | NA | NA | NA | 3.92 | 3.85 | 3.96 | 5.70 | 5.51 | 2.16 | 4.62 | 2.63 | 1.94 | 1.95 |
| Draw Down(%) | NA | 2.78 | 7.96 | 16.17 | NA | NA | NA | 16.17 | 2.26 | 2.75 | 5.69 | 15.07 | 2.36 | 9.37 | 1.80 | 1.86 | 1.07 |
| Yield(%) | 0.00 | 2.58 | 3.80 | 2.66 | 2.49 | 1.66 | 1.24 | 3.11 | 0.93 | 2.81 | 2.05 | 6.11 | 2.10 | 0.98 | 3.03 | 5.75 | 1.99 |
Data as of 07/18/2025, AR inception is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) |
-4.46%
Oct 2020 - Oct 2023 |
-0.60%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) |
4.89%
Aug 2018 - Aug 2021 |
1.13%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart