Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 02/16/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIBDX (INTERNATIONAL BOND FUND A CLASS) | NA | -102,900.58% | nan% | nan% | nan% | nan% | nan% | nan% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIBDX (INTERNATIONAL BOND FUND A CLASS) | 12/10/1998 | 02/16/2024 |
The return data shown below all have the same latest date: 02/16/2024.
AR inception is since 12/10/1998.
AR inception is since 12/10/1998.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -103,200.00 | -102,900.58 | nan | nan | nan | nan | nan | nan | -102,701.93 | 0.78 | -20.20 | -7.28 | 9.36 | 5.02 | -3.14 | 10.15 | 0.00 | -7.22 | -3.11 | -5.42 | 3.85 | 5.47 | -0.09 | 6.40 | 2.24 | 9.31 | 8.03 | -8.46 | 12.93 | 19.18 | 21.24 | -1.96 | -1.95 | -12.15 | -1.59 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.42 | -2.10 | -1.50 | 1.06 | 0.77 | -0.73 | 1.43 | -0.03 | -0.89 | -0.56 | -0.74 | 0.67 | 0.70 | -0.02 | 0.55 | 0.11 | 1.00 | 0.62 | -1.26 | 1.09 | 1.68 | 2.22 | -0.42 | -0.60 | -1.92 | -3.63 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.40 | 10.31 | 4.87 | 8.60 | 4.67 | 6.13 | 6.69 | 8.10 | 8.15 | 5.63 | 7.40 | 5.71 | 7.83 | 9.61 | 11.37 | 12.41 | 6.35 | 7.73 | 8.45 | 10.98 | 10.97 | 9.06 | 10.48 | 10.02 | 8.01 | 7.78 |
| Draw Down(%) | NA | 99,718.20 | 77,712.23 | 76,113.68 | 76,113.68 | NA | NA | 76,113.68 | 102,701.93 | 11.02 | 27.50 | 8.88 | 13.66 | 2.82 | 10.17 | 4.42 | 13.30 | 8.26 | 8.40 | 9.27 | 3.44 | 7.22 | 11.34 | 8.74 | 17.07 | 4.95 | 4.37 | 10.40 | 8.30 | 10.09 | 3.94 | 10.36 | 13.67 | 14.25 | 2.78 |
| Yield(%) | 100.10 | 99.81 | 25.18 | 16.95 | 8.16 | 6.70 | 5.61 | 5.43 | 99.90 | 0.00 | 0.00 | 0.72 | 1.50 | 0.00 | 2.20 | 0.39 | 0.00 | 1.89 | 2.01 | 0.00 | 1.53 | 2.02 | 4.22 | 4.27 | 4.80 | 4.18 | 2.13 | 3.44 | 4.45 | 7.26 | 0.00 | 0.00 | 0.79 | 3.40 | 1.30 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBDX (INTERNATIONAL BOND FUND A CLASS) |
-9.80%
Oct 2020 - Oct 2023 |
-4.91%
Sep 2017 - Sep 2022 |
-3.28%
Sep 2012 - Sep 2022 |
-1.07%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBDX (INTERNATIONAL BOND FUND A CLASS) |
17.95%
Jan 2002 - Jan 2005 |
10.77%
Mar 2002 - Mar 2007 |
8.12%
Oct 2000 - Oct 2010 |
5.04%
Jun 2001 - Jun 2016 |
Annualized Rolling Returns Comparison Chart