Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MDBIX (GLOBAL DYNAMIC BOND FUND CLASS I) | NA | 1.68% | 2.38% | 4.23% | NA | NA | NA | 5.28% |
Data as of 10/31/2017, AR inception is 03/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDBIX (GLOBAL DYNAMIC BOND FUND CLASS I) | 03/02/2012 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.68 | 2.38 | 4.23 | NA | NA | NA | 5.28 | 3.07 | 5.27 | -0.63 | 4.66 | 8.03 | 6.09 |
| Sharpe Ratio | NA | 0.58 | 1.06 | 1.12 | NA | NA | NA | 1.27 | 1.93 | 2.26 | -0.31 | 2.33 | 1.10 | 3.20 |
| Standard Deviation(%) | NA | 1.98 | 2.03 | 3.62 | NA | NA | NA | 3.54 | 1.61 | 2.23 | 2.13 | 2.00 | 7.27 | 2.31 |
| Draw Down(%) | NA | 2.12 | 3.12 | 6.13 | NA | NA | NA | 6.13 | 0.87 | 2.88 | 2.92 | 1.35 | 6.13 | 2.21 |
| Yield(%) | 0.00 | 3.87 | 2.89 | 4.69 | 2.50 | 1.67 | 1.25 | 5.01 | 3.45 | 2.72 | 2.24 | 2.63 | 11.68 | 1.66 |
Data as of 10/31/2017, AR inception is 03/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDBIX (GLOBAL DYNAMIC BOND FUND CLASS I) |
2.43%
Aug 2014 - Aug 2017 |
4.44%
Sep 2012 - Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDBIX (GLOBAL DYNAMIC BOND FUND CLASS I) |
7.78%
Aug 2013 - Aug 2016 |
5.69%
May 2012 - May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart