Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) | -0.28% | 2.97% | 4.26% | 0.61% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 07/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) | 07/11/2017 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.37 | 2.97 | 4.26 | 0.61 | NA | NA | NA | … | … | -0.28 | 1.22 | 2.98 | 7.54 | -12.02 | -0.37 | 5.27 | 9.39 | 0.51 | 4.94 |
| Sharpe Ratio | NA | 0.62 | 0.35 | -0.37 | NA | NA | NA | … | … | -0.12 | -0.40 | -0.16 | 0.67 | -2.44 | -0.19 | 1.08 | 3.21 | -0.46 | 2.14 |
| Standard Deviation(%) | NA | 3.03 | 4.05 | 4.44 | NA | NA | NA | … | … | 3.70 | 4.16 | 3.93 | 5.81 | 5.52 | 2.12 | 4.65 | 2.47 | 1.90 | 4.60 |
| Draw Down(%) | NA | 2.65 | 4.65 | 15.36 | NA | NA | NA | … | … | 2.65 | 3.23 | 2.52 | 5.31 | 14.49 | 2.26 | 9.32 | 1.60 | 1.86 | 0.58 |
| Yield(%) | 0.00 | 4.76 | 4.09 | 3.89 | 3.39 | 2.26 | 1.70 | … | … | 0.41 | 5.50 | 3.53 | 2.77 | 6.86 | 2.75 | 1.72 | 2.72 | 6.46 | 2.32 |
Data as of 06/11/2026, Common starting date is 07/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) |
-3.78%
Oct 2020 – Oct 2023 |
0.12%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBGX (GLOBAL BOND FUND G CLASS) |
5.79%
Oct 2022 – Oct 2025 |
1.65%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
