Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) | 1.73% | 3.47% | 2.39% | -0.56% | 1.48% | NA | NA | 1.92% |
Data as of 07/16/2025, AR inception is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) | 02/01/2012 | 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 3.47 | 2.39 | -0.56 | 1.48 | NA | NA | 1.92 | 1.73 | 2.27 | 6.57 | -12.84 | -1.95 | 4.27 | 8.40 | -0.32 | 3.75 | 4.04 | 0.03 | 6.79 | -1.10 | 5.13 |
| Sharpe Ratio | NA | 0.21 | -0.18 | -0.59 | 0.03 | NA | NA | 0.24 | 0.14 | -1.11 | 0.41 | -2.57 | -0.87 | 0.87 | 2.76 | -0.87 | 1.53 | 1.58 | 0.00 | 4.63 | -0.48 | 3.35 |
| Standard Deviation(%) | NA | 3.55 | 5.00 | 4.33 | 3.70 | NA | NA | 3.35 | 3.79 | 3.90 | 5.74 | 5.55 | 2.28 | 4.60 | 2.54 | 1.88 | 2.04 | 2.43 | 2.59 | 1.46 | 2.38 | 1.67 |
| Draw Down(%) | NA | 2.73 | 8.03 | 16.92 | 16.92 | NA | NA | 16.92 | 2.18 | 2.65 | 5.67 | 15.10 | 2.36 | 9.32 | 1.80 | 1.96 | 1.19 | 3.27 | 3.40 | 0.60 | 4.44 | 0.79 |
| Yield(%) | 0.00 | 2.51 | 3.72 | 2.40 | 2.50 | 2.45 | 1.84 | 2.83 | 0.91 | 2.71 | 1.95 | 6.02 | 1.37 | 0.63 | 1.82 | 5.65 | 1.95 | 1.47 | 0.44 | 4.57 | 4.46 | 3.49 |
Data as of 07/16/2025, 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 |
|---|---|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) |
-4.90%
Oct 2020 - Oct 2023 |
-0.93%
Oct 2017 - Oct 2022 |
0.88%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) |
4.65%
Aug 2013 - Aug 2016 |
3.99%
Dec 2015 - Dec 2020 |
2.24%
Mar 2012 - Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart