Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIDDX (INTERNATIONAL BOND FUND R6 CLASS) | NA | 0.28% | -8.53% | -2.90% | -1.81% | NA | NA | … | … |
Data as of 02/16/2024, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIDDX (INTERNATIONAL BOND FUND R6 CLASS) | 07/29/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.28 | -8.53 | -2.90 | -1.81 | NA | NA | … | … | -0.37 | 1.32 | -19.80 | -7.64 | 7.94 | 5.19 | -5.29 | 10.34 | 0.42 | -8.85 | -5.14 | 0.29 |
| Sharpe Ratio | NA | -0.54 | -1.30 | -0.57 | -0.38 | NA | NA | … | … | -3.30 | -0.35 | -2.06 | -1.52 | 0.86 | 0.80 | -1.11 | 1.44 | 0.03 | -1.04 | -0.89 | 0.10 |
| Standard Deviation(%) | NA | 7.57 | 8.14 | 7.69 | 7.35 | NA | NA | … | … | 1.96 | 8.44 | 10.30 | 5.03 | 8.89 | 4.73 | 5.95 | 6.77 | 8.18 | 8.55 | 5.79 | 6.64 |
| Draw Down(%) | NA | 9.65 | 30.99 | 32.38 | 32.38 | NA | NA | … | … | 1.03 | 10.78 | 27.21 | 8.50 | 13.67 | 2.69 | 10.30 | 4.36 | 13.14 | 9.31 | 10.14 | 3.37 |
| Yield(%) | 100.00 | 100.28 | 25.56 | 17.39 | 8.46 | 5.81 | 4.35 | … | … | 99.91 | 0.00 | 0.00 | 0.76 | 2.01 | 0.00 | 1.56 | 0.39 | 0.00 | 2.18 | 2.51 | 0.49 |
Data as of 02/16/2024, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDDX (INTERNATIONAL BOND FUND R6 CLASS) |
-9.34%
Oct 2020 – Oct 2023 |
-4.65%
Sep 2017 – Sep 2022 |
-2.45%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDDX (INTERNATIONAL BOND FUND R6 CLASS) |
4.04%
Mar 2015 – Mar 2018 |
4.43%
Dec 2015 – Dec 2020 |
-1.57%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart