Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DINCX (GLOBAL FIXED INCOME OPPORTUNITIES FUND L) | 3.67% | 6.49% | 5.54% | 2.33% | 3.11% | 4.05% | 3.91% | 3.51% |
Data as of 07/25/2025, AR inception is 08/21/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DINCX (GLOBAL FIXED INCOME OPPORTUNITIES FUND L) | 08/21/1997 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 6.49 | 5.54 | 2.33 | 3.11 | 4.05 | 3.91 | 3.51 | 3.67 | 5.99 | 7.72 | -7.50 | -0.55 | 4.32 | 9.35 | -0.10 | 6.81 | 4.79 | -1.48 | 4.66 | 1.65 | 14.43 | 5.18 | 9.29 | 26.62 | -20.80 | 3.75 | 6.96 | 2.66 | 6.74 | 12.03 | 9.85 | -5.81 | -8.66 | -2.78 | 2.48 | 2.97 |
| Sharpe Ratio | NA | 1.13 | 0.69 | 0.10 | 0.58 | NA | NA | 0.43 | 1.17 | -0.21 | 1.00 | -2.99 | -0.34 | 0.84 | 4.50 | -0.77 | 3.91 | 1.64 | -0.60 | 1.98 | 0.41 | 3.99 | 0.69 | 0.72 | 6.42 | -2.73 | 0.35 | 1.81 | 0.22 | 1.90 | 3.37 | 1.97 | -1.68 | -3.61 | -2.44 | -0.38 | 2.37 |
| Standard Deviation(%) | NA | 2.93 | 3.16 | 2.79 | 2.85 | NA | NA | 4.35 | 3.06 | 2.85 | 3.48 | 2.98 | 1.68 | 4.85 | 1.77 | 1.85 | 1.59 | 2.79 | 2.49 | 2.34 | 3.95 | 3.64 | 7.49 | 12.79 | 4.13 | 7.94 | 2.21 | 2.05 | 2.21 | 3.05 | 3.36 | 4.43 | 4.91 | 3.53 | 2.46 | 2.19 | 2.10 |
| Draw Down(%) | NA | 1.73 | 4.25 | 10.80 | 12.06 | NA | NA | 27.64 | 1.73 | 1.18 | 2.23 | 9.91 | 1.38 | 12.06 | 0.87 | 1.56 | 0.55 | 2.95 | 4.24 | 3.74 | 6.66 | 2.39 | 6.33 | 11.23 | 4.08 | 27.62 | 2.22 | 1.73 | 2.45 | 4.16 | 3.05 | 2.92 | 7.94 | 10.99 | 3.76 | 1.85 | 0.83 |
| Yield(%) | 0.00 | 4.02 | 4.67 | 3.61 | 3.58 | 4.11 | 4.10 | 3.66 | 1.50 | 4.88 | 4.27 | 4.67 | 2.89 | 2.47 | 3.52 | 4.50 | 2.70 | 3.23 | 4.05 | 4.13 | 4.00 | 4.48 | 5.65 | 5.33 | 8.05 | 7.16 | 6.12 | 5.54 | 7.15 | 6.36 | 8.32 | 5.72 | 7.19 | 7.66 | 7.37 | 7.02 | 3.25 |
Data as of 07/25/2025, AR inception is 08/21/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DINCX (GLOBAL FIXED INCOME OPPORTUNITIES FUND L) |
-6.09%
Jan 1999 - Jan 2002 |
-1.84%
Oct 1997 - Oct 2002 |
-0.73%
Nov 1998 - Nov 2008 |
3.11%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DINCX (GLOBAL FIXED INCOME OPPORTUNITIES FUND L) |
15.42%
Feb 2009 - Feb 2012 |
12.37%
Nov 2008 - Nov 2013 |
7.62%
Nov 2008 - Nov 2018 |
5.69%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart