Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AIBGX (INTERNATIONAL BOND FUND G CLASS) NA 0.74% -8.06% -2.38% NA NA NA
Data as of 02/16/2024, Common starting date is 07/11/2017
More Performance Analytics Comparison
Name Start Date End Date
AIBGX (INTERNATIONAL BOND FUND G CLASS) 07/11/2017 02/16/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 0.00 0.74 -8.06 -2.38 NA NA NA -0.37 1.87 -19.40 -7.57 8.03 5.73 -5.28 32.60
Sharpe Ratio NA -0.48 -1.24 -0.50 NA NA NA -3.12 -0.28 -2.03 -1.48 0.86 0.92 -1.09 1.93
Standard Deviation(%) NA 7.58 8.14 7.68 NA NA NA 2.06 8.47 10.27 5.12 9.04 4.71 6.06 41.55
Draw Down(%) NA 9.41 30.40 31.75 NA NA NA 1.01 10.45 26.97 8.43 13.62 2.60 10.41 4.36
Yield(%) 100.00 100.74 25.98 17.90 12.00 8.00 6.00 100.00 0.00 0.00 1.25 2.58 0.00 4.12 0.46
Data as of 02/16/2024, 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
AIBGX (INTERNATIONAL BOND FUND G CLASS) -8.85%
Oct 2020 – Oct 2023
-3.71%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AIBGX (INTERNATIONAL BOND FUND G CLASS) 5.09%
Dec 2017 – Dec 2020
-1.54%
Nov 2018 – Nov 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return