Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIBHX (INTERNATIONAL BOND FUND I CLASS) | NA | 0.19% | -8.67% | -3.04% | NA | NA | NA | … | … |
Data as of 02/16/2024, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIBHX (INTERNATIONAL BOND FUND I CLASS) | 04/11/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 0.19 | -8.67 | -3.04 | NA | NA | NA | … | … | -0.38 | 1.14 | -19.88 | -7.73 | 7.97 | 5.04 | -5.30 | 6.79 |
| Sharpe Ratio | NA | -0.54 | -1.31 | -0.58 | NA | NA | NA | … | … | -3.23 | -0.37 | -2.08 | -1.56 | 0.87 | 0.78 | -1.12 | 1.44 |
| Standard Deviation(%) | NA | 7.64 | 8.14 | 7.68 | NA | NA | NA | … | … | 2.01 | 8.51 | 10.25 | 4.97 | 8.84 | 4.68 | 5.90 | 6.10 |
| Draw Down(%) | NA | 9.62 | 31.19 | 32.58 | NA | NA | NA | … | … | 1.03 | 10.84 | 27.31 | 8.66 | 13.65 | 2.70 | 10.25 | 4.37 |
| Yield(%) | 100.09 | 100.19 | 25.44 | 17.26 | 9.04 | 6.02 | 4.52 | … | … | 99.91 | 0.00 | 0.00 | 0.71 | 1.85 | 0.00 | 1.42 | 0.37 |
Data as of 02/16/2024, 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 |
|---|---|---|---|---|
| AIBHX (INTERNATIONAL BOND FUND I CLASS) |
-9.48%
Oct 2020 – Oct 2023 |
-4.78%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBHX (INTERNATIONAL BOND FUND I CLASS) |
3.61%
Dec 2017 – Dec 2020 |
-1.34%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart