Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AIBDX (INTERNATIONAL BOND FUND A CLASS) NA -102,900.58% nan% nan% nan% nan% nan%
Data as of 02/16/2024, Common starting date is 12/10/1998
More Performance Analytics Comparison
Name Start Date End Date
AIBDX (INTERNATIONAL BOND FUND A CLASS) 12/10/1998 02/16/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common 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 -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 -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 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 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 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
Data as of 02/16/2024, Common starting date is 12/10/1998
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

3-Year Annualized Rolling Return