Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) | -0.42% | 2.49% | 3.60% | -0.09% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) | 04/11/2017 | 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 (%) | -1.26 | 2.49 | 3.60 | -0.09 | NA | NA | NA | … | … | -0.42 | 1.05 | 2.25 | 6.78 | -12.78 | -1.01 | 4.53 | 9.76 | -0.22 | 2.49 |
| Sharpe Ratio | NA | 0.40 | 0.16 | -0.53 | NA | NA | NA | … | … | -0.30 | -0.45 | -0.35 | 0.55 | -2.59 | -0.48 | 0.92 | 3.15 | -0.83 | 1.39 |
| Standard Deviation(%) | NA | 2.90 | 4.05 | 4.41 | NA | NA | NA | … | … | 3.54 | 4.08 | 3.96 | 5.70 | 5.51 | 2.16 | 4.62 | 2.63 | 1.94 | 1.95 |
| Draw Down(%) | NA | 2.67 | 4.81 | 16.17 | NA | NA | NA | … | … | 2.67 | 3.02 | 2.75 | 5.69 | 15.07 | 2.36 | 9.37 | 1.80 | 1.86 | 1.07 |
| Yield(%) | 0.00 | 4.08 | 3.33 | 3.25 | 2.84 | 1.89 | 1.42 | … | … | 0.28 | 4.78 | 2.81 | 2.05 | 6.11 | 2.10 | 0.98 | 3.03 | 5.75 | 1.99 |
Data as of 06/11/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) |
-4.46%
Oct 2020 – Oct 2023 |
-0.60%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBHX (GLOBAL BOND FUND I CLASS) |
5.04%
Oct 2022 – Oct 2025 |
1.13%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart