Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
AGBRX (GLOBAL BOND FUND R CLASS) | 1.99% | 3.71% | 1.86% | -1.07% | 1.05% | NA | NA | 1.45% |
Data as of 07/21/2025, AR inception is 02/01/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
AGBRX (GLOBAL BOND FUND R CLASS) | 02/01/2012 | 07/21/2025 |
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 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.23 | 3.71 | 1.86 | -1.07 | 1.05 | NA | NA | 1.45 | 1.99 | 1.65 | 6.00 | -13.35 | -2.40 | 3.65 | 8.39 | -0.82 | 3.25 | 3.54 | -0.43 | 6.26 | -1.55 | 4.55 |
Sharpe Ratio | NA | 0.01 | -0.29 | -0.72 | -0.11 | NA | NA | 0.09 | 0.06 | -1.23 | 0.30 | -2.67 | -1.06 | 0.73 | 2.75 | -1.18 | 1.25 | 1.32 | -0.17 | 4.50 | -0.70 | 3.12 |
Standard Deviation(%) | NA | 3.62 | 5.04 | 4.38 | 3.73 | NA | NA | 3.37 | 3.86 | 4.03 | 5.78 | 5.54 | 2.28 | 4.65 | 2.53 | 1.82 | 2.10 | 2.53 | 2.64 | 1.39 | 2.27 | 1.59 |
Draw Down(%) | NA | 2.93 | 8.26 | 17.71 | 17.71 | NA | NA | 17.71 | 2.33 | 2.91 | 5.97 | 15.61 | 2.59 | 9.37 | 1.92 | 2.27 | 1.20 | 3.48 | 3.51 | 0.70 | 4.55 | 0.79 |
Yield(%) | 0.00 | 2.15 | 3.27 | 2.08 | 2.13 | 2.11 | 1.59 | 2.44 | 0.81 | 2.22 | 1.47 | 5.53 | 1.24 | 0.39 | 1.75 | 5.18 | 1.44 | 0.96 | 0.29 | 4.05 | 4.13 | 3.02 |
Data as of 07/21/2025, AR inception is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
AGBRX (GLOBAL BOND FUND R CLASS) |
-5.42%
Oct 2020 - Oct 2023 |
-1.46%
Jun 2019 - Jun 2024 |
0.40%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
AGBRX (GLOBAL BOND FUND R CLASS) |
4.21%
Jan 2017 - Jan 2020 |
3.56%
Dec 2015 - Dec 2020 |
1.77%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart