Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGBWX (GLOBAL BOND FUND Y CLASS) | 1.09% | 3.76% | 4.17% | 0.30% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBWX (GLOBAL BOND FUND Y CLASS) | 04/11/2017 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 3.76 | 4.17 | 0.30 | NA | NA | NA | … | … | 1.09 | 5.05 | 2.35 | 6.87 | -12.67 | -0.95 | 4.73 | 9.97 | -0.12 | 2.66 |
| Sharpe Ratio | NA | 0.38 | 0.23 | -0.51 | NA | NA | NA | … | … | -0.02 | 0.69 | -0.32 | 0.56 | -2.60 | -0.46 | 0.97 | 3.24 | -0.83 | 1.55 |
| Standard Deviation(%) | NA | 2.92 | 4.05 | 4.41 | NA | NA | NA | … | … | 3.54 | 3.15 | 3.96 | 5.81 | 5.44 | 2.11 | 4.60 | 2.62 | 1.83 | 1.91 |
| Draw Down(%) | NA | 2.66 | 4.74 | 16.10 | NA | NA | NA | … | … | 2.66 | 2.24 | 2.63 | 5.62 | 14.98 | 2.35 | 9.35 | 1.80 | 1.76 | 1.07 |
| Yield(%) | 1.25 | 5.38 | 3.85 | 3.54 | 3.05 | 2.03 | 1.52 | … | … | 1.54 | 4.86 | 2.91 | 2.15 | 6.20 | 2.17 | 1.09 | 3.34 | 5.84 | 2.07 |
Data as of 06/12/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBWX (GLOBAL BOND FUND Y CLASS) |
-4.39%
Oct 2020 – Oct 2023 |
-0.51%
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 |
|---|---|---|---|---|
| AGBWX (GLOBAL BOND FUND Y CLASS) |
5.18%
Oct 2022 – Oct 2025 |
1.26%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart