Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PADMX (GLOBAL BOND FUND (UNHEDGED) ADMINISTRATIVE) | NA | -5.78% | 1.09% | 1.40% | 1.32% | 3.84% | 4.49% | 4.36% |
Data as of 07/12/2022, AR inception is 08/29/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PADMX (GLOBAL BOND FUND (UNHEDGED) ADMINISTRATIVE) | 08/29/1996 | 07/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.78 | 1.09 | 1.40 | 1.32 | 3.84 | 4.49 | 4.36 | -6.61 | -0.79 | 9.50 | 6.41 | -4.07 | 9.16 | 3.79 | -3.80 | 2.13 | -5.26 | 7.19 | 8.91 | 11.03 | 16.90 | -2.90 | 9.00 | 5.60 | -6.58 | 11.29 | 16.35 | 20.78 | 2.21 | 0.19 | -4.53 | 11.50 | -3.05 | 1.81 |
| Sharpe Ratio | NA | -0.76 | 0.11 | 0.12 | 0.17 | NA | NA | 0.41 | -1.29 | -0.18 | 1.22 | 1.52 | -1.32 | 1.92 | 0.66 | -0.69 | 0.55 | -0.88 | 1.56 | 1.76 | 1.59 | 1.73 | -0.34 | 0.99 | 0.34 | -1.25 | 1.27 | 1.94 | 2.46 | -0.01 | -0.47 | -0.95 | 0.92 | -1.20 | 0.28 |
| Standard Deviation(%) | NA | 7.97 | 6.69 | 5.74 | 5.46 | NA | NA | 7.03 | 9.93 | 4.57 | 7.55 | 3.29 | 4.07 | 4.47 | 5.45 | 5.58 | 3.88 | 6.04 | 4.62 | 5.04 | 6.88 | 9.73 | 11.25 | 6.07 | 6.88 | 7.00 | 8.17 | 8.06 | 8.00 | 8.84 | 8.35 | 8.15 | 8.92 | 5.43 | 7.41 |
| Draw Down(%) | NA | 12.03 | 13.58 | 13.58 | 13.58 | NA | NA | 19.22 | 12.03 | 5.19 | 13.58 | 1.11 | 6.71 | 2.55 | 8.13 | 5.84 | 4.43 | 8.28 | 3.60 | 3.33 | 7.59 | 8.87 | 19.22 | 4.48 | 3.74 | 8.82 | 6.41 | 7.69 | 3.36 | 6.39 | 6.44 | 9.32 | 4.08 | 5.92 | 4.93 |
| Yield(%) | 0.00 | 10.28 | 4.97 | 4.23 | 3.36 | 4.83 | 5.29 | 4.87 | 5.44 | 5.83 | 1.97 | 2.82 | 4.41 | 1.61 | 1.90 | 1.62 | 2.50 | 2.05 | 7.52 | 5.21 | 7.79 | 6.44 | 12.30 | 5.03 | 2.89 | 2.36 | 9.26 | 11.18 | 4.57 | 4.52 | 5.36 | 5.17 | 5.58 | 4.42 | 1.64 |
Data as of 07/12/2022, AR inception is 08/29/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PADMX (GLOBAL BOND FUND (UNHEDGED) ADMINISTRATIVE) |
-2.70%
Nov 2012 - Nov 2015 |
0.57%
Jan 2012 - Jan 2017 |
1.14%
Apr 2012 - Apr 2022 |
3.22%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PADMX (GLOBAL BOND FUND (UNHEDGED) ADMINISTRATIVE) |
16.07%
Dec 2001 - Dec 2004 |
10.45%
Apr 2000 - Apr 2005 |
9.09%
Jan 2002 - Jan 2012 |
6.84%
Dec 1997 - Dec 2012 |
Annualized Rolling Returns Comparison Chart