Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GGBEX (GLOBAL BOND FUND INSTITUTIONAL) | 0.15% | 3.49% | 4.48% | -0.37% | 1.99% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGBEX (GLOBAL BOND FUND INSTITUTIONAL) | 05/01/2015 | 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.49 | 4.48 | -0.37 | 1.99 | NA | NA | … | … | 0.15 | 7.93 | 0.54 | 6.14 | -13.29 | -2.32 | 5.34 | 11.30 | -4.40 | 7.88 | 11.22 | -7.16 |
| Sharpe Ratio | NA | 0.15 | 0.24 | -0.58 | 0.08 | NA | NA | … | … | -0.67 | 1.34 | -0.66 | 0.44 | -2.36 | -0.79 | 0.74 | 4.16 | -1.98 | 3.15 | 2.60 | -3.12 |
| Standard Deviation(%) | NA | 4.09 | 4.71 | 4.96 | 4.50 | NA | NA | … | … | 4.78 | 3.79 | 4.67 | 5.74 | 6.26 | 2.98 | 6.85 | 2.37 | 2.93 | 2.30 | 4.24 | 3.37 |
| Draw Down(%) | NA | 3.75 | 5.98 | 20.28 | 20.28 | NA | NA | … | … | 3.75 | 1.83 | 3.78 | 6.98 | 18.37 | 3.70 | 13.91 | 0.70 | 6.39 | 1.41 | 3.14 | 7.81 |
| Yield(%) | 0.00 | 3.33 | 3.00 | 2.34 | 2.89 | 2.09 | 1.57 | … | … | 1.39 | 3.46 | 3.06 | 1.40 | 1.18 | 3.67 | 1.49 | 3.79 | 3.12 | 3.87 | 4.53 | 2.54 |
Data as of 06/11/2026, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGBEX (GLOBAL BOND FUND INSTITUTIONAL) |
-4.82%
Oct 2020 – Oct 2023 |
-1.76%
Sep 2017 – Sep 2022 |
1.95%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGBEX (GLOBAL BOND FUND INSTITUTIONAL) |
6.24%
Jan 2016 – Jan 2019 |
6.19%
Jan 2016 – Jan 2021 |
2.99%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart