Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIDIX (INTERNATIONAL BOND FUND R5 CLASS) | NA | 0.19% | -8.58% | -2.96% | -1.69% | 0.27% | NA | … | … |
Data as of 02/16/2024, Common starting date is 08/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIDIX (INTERNATIONAL BOND FUND R5 CLASS) | 08/04/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.19 | -8.58 | -2.96 | -1.69 | 0.27 | NA | … | … | -0.37 | 1.23 | -19.82 | -7.64 | 9.92 | 5.51 | -2.30 | 10.64 | 0.50 | -6.81 | -2.67 | -5.00 | 4.31 | 5.94 | 0.36 | 6.86 | 2.66 | 10.13 | 8.43 | -7.98 | 13.28 |
| Sharpe Ratio | NA | -0.55 | -1.31 | -0.57 | -0.36 | NA | NA | … | … | -3.08 | -0.36 | -2.07 | -1.55 | 1.12 | 0.86 | -0.58 | 1.49 | 0.04 | -0.84 | -0.48 | -0.69 | 0.76 | 0.75 | 0.03 | 0.60 | 0.14 | 1.12 | 0.67 | -1.20 | 3.49 |
| Standard Deviation(%) | NA | 7.62 | 8.13 | 7.69 | 7.39 | NA | NA | … | … | 2.10 | 8.48 | 10.28 | 4.95 | 8.61 | 4.75 | 6.25 | 6.73 | 8.19 | 8.16 | 5.64 | 7.33 | 5.68 | 7.83 | 9.66 | 11.37 | 12.33 | 6.37 | 7.68 | 8.49 | 9.75 |
| Draw Down(%) | NA | 9.57 | 31.04 | 32.44 | 32.44 | NA | NA | … | … | 1.03 | 10.71 | 27.23 | 8.57 | 13.62 | 2.69 | 9.95 | 4.37 | 13.13 | 7.86 | 8.21 | 9.04 | 3.36 | 7.14 | 11.18 | 8.65 | 16.79 | 4.87 | 4.36 | 10.03 | 2.83 |
| Yield(%) | 100.00 | 100.19 | 25.51 | 17.34 | 8.57 | 7.16 | 6.29 | … | … | 99.91 | 0.00 | 0.00 | 0.72 | 1.96 | 0.00 | 3.02 | 0.39 | 0.00 | 2.13 | 2.46 | 0.41 | 1.99 | 2.50 | 4.66 | 4.74 | 5.33 | 4.70 | 2.68 | 3.84 | 3.07 |
Data as of 02/16/2024, Common starting date is 08/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDIX (INTERNATIONAL BOND FUND R5 CLASS) |
-9.39%
Oct 2020 – Oct 2023 |
-4.39%
Sep 2017 – Sep 2022 |
-2.80%
Sep 2012 – Sep 2022 |
-0.60%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIDIX (INTERNATIONAL BOND FUND R5 CLASS) |
8.62%
Oct 2008 – Oct 2011 |
6.60%
Oct 2005 – Oct 2010 |
3.43%
Sep 2004 – Sep 2014 |
3.08%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart