Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) | 0.90% | 3.53% | 3.95% | -0.05% | 1.38% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 02/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) | 02/01/2012 | 06/12/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 3.53 | 3.95 | -0.05 | 1.38 | NA | NA | … | … | 0.90 | 4.86 | 2.27 | 6.57 | -12.84 | -1.95 | 4.27 | 8.40 | -0.32 | 3.75 | 4.04 | 0.03 | 6.79 | -1.10 | 5.13 |
| Sharpe Ratio | NA | 0.30 | 0.17 | -0.59 | -0.08 | NA | NA | … | … | -0.14 | 0.63 | -0.35 | 0.51 | -2.58 | -0.87 | 0.87 | 2.73 | -0.91 | 1.52 | 1.57 | 0.00 | 4.63 | -0.48 | 3.35 |
| Standard Deviation(%) | NA | 2.95 | 4.05 | 4.43 | 3.73 | NA | NA | … | … | 3.51 | 3.17 | 3.90 | 5.74 | 5.55 | 2.28 | 4.60 | 2.54 | 1.88 | 2.04 | 2.43 | 2.59 | 1.46 | 2.38 | 1.67 |
| Draw Down(%) | NA | 2.71 | 4.79 | 16.92 | 16.92 | NA | NA | … | … | 2.71 | 2.18 | 2.65 | 5.67 | 15.10 | 2.36 | 9.32 | 1.80 | 1.96 | 1.19 | 3.27 | 3.40 | 0.60 | 4.44 | 0.79 |
| Yield(%) | 1.21 | 5.17 | 3.63 | 3.23 | 2.79 | 2.75 | 2.06 | … | … | 1.47 | 4.68 | 2.71 | 1.95 | 6.02 | 1.37 | 0.63 | 1.82 | 5.65 | 1.95 | 1.47 | 0.44 | 4.57 | 4.46 | 3.49 |
Data as of 06/12/2026, Common starting date is 02/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) |
-4.90%
Oct 2020 – Oct 2023 |
-0.93%
Oct 2017 – Oct 2022 |
0.88%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBVX (GLOBAL BOND FUND INVESTOR CLASS) |
4.94%
Oct 2022 – Oct 2025 |
3.99%
Dec 2015 – Dec 2020 |
2.24%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart