Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGBCX (Aberdeen Global Unconstrained Fixed Inco) | NA | -10.64% | -13.27% | -7.13% | -3.54% | -1.45% | NA | … | … |
Data as of 03/01/2023, Common starting date is 05/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGBCX (Aberdeen Global Unconstrained Fixed Inco) | 05/18/2005 | 03/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | -10.64 | -13.27 | -7.13 | -3.54 | -1.45 | NA | … | … | -3.67 | -10.93 | -32.32 | 5.42 | 6.35 | -0.04 | 0.85 | 9.68 | -5.48 | -2.33 | -3.88 | 3.60 | 2.77 | 4.52 | 10.77 | -0.30 | 7.00 | 4.48 | -4.35 |
| Sharpe Ratio | NA | -2.18 | -0.73 | -0.54 | -0.38 | NA | NA | … | … | -6.38 | -1.98 | -1.00 | 0.88 | 2.12 | -1.01 | 0.15 | 2.37 | -1.17 | -0.70 | -0.77 | 0.96 | 0.56 | 0.81 | 1.45 | -0.15 | 0.91 | 0.23 | -1.73 |
| Standard Deviation(%) | NA | 6.02 | 19.34 | 15.08 | 11.01 | NA | NA | … | … | 4.39 | 6.24 | 32.51 | 5.84 | 2.33 | 1.36 | 1.47 | 3.97 | 4.71 | 3.38 | 5.05 | 3.72 | 4.92 | 5.50 | 7.34 | 8.30 | 4.38 | 5.26 | 5.37 |
| Draw Down(%) | NA | 10.64 | 38.68 | 38.68 | 38.68 | NA | NA | … | … | 3.78 | 14.18 | 33.10 | 6.71 | 0.82 | 1.72 | 1.69 | 1.84 | 5.79 | 7.75 | 6.77 | 2.02 | 4.75 | 6.40 | 5.15 | 14.29 | 3.72 | 3.62 | 5.99 |
| Yield(%) | 0.00 | 0.00 | 2.18 | 2.47 | 1.54 | 2.01 | 1.91 | … | … | 0.00 | 0.00 | 6.14 | 0.06 | 0.50 | 5.40 | 0.34 | 1.25 | 0.21 | 1.69 | 0.03 | 0.34 | 2.19 | 5.08 | 1.50 | 6.36 | 4.90 | 1.60 | 0.55 |
Data as of 03/01/2023, Common starting date is 05/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGBCX (Aberdeen Global Unconstrained Fixed Inco) |
-13.19%
Feb 2020 – Feb 2023 |
-7.15%
Feb 2018 – Feb 2023 |
-3.74%
Nov 2012 – Nov 2022 |
-1.43%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGBCX (Aberdeen Global Unconstrained Fixed Inco) |
9.57%
Oct 2008 – Oct 2011 |
5.97%
Oct 2005 – Oct 2010 |
2.93%
Oct 2008 – Oct 2018 |
2.80%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart