BLUEX Performance — AMG Veritas Global Real Return Fund, Class I
Data updated: 2026-08-28
BLUEX returned −6.20% year to date and −7.29% over one year to Jun 2026. Annualised returns are +2.94% over 3 years and +0.30% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $109, against $156 for the category, and to $93 over one year, against $118. Volatility over the past three years was 8.71% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $85.35M.
BLUEX Growth of $100
What $100 invested in AMG Veritas Global Real Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | BLUEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $93 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $204 |
BLUEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.20% |
| 1 year | −7.29% |
| 3 years (annualised) | +2.94% |
| 5 years (annualised) | +0.30% |
BLUEX Annual Returns
Calendar-year total returns of AMG Veritas Global Real Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.20% |
| 2025 | +4.46% |
| 2024 | +7.24% |
| 2023 | +14.34% |
| 2022 | −14.17% |
| 2021 | +3.44% |
| 2020 | +34.58% |
| 2019 (Jul–Dec) | +7.41% |
BLUEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −0.6% | −6.4% | +2.9% | +0.8% | −1.0% | — | — | — | — | — | — |
| 2025 | +4.3% | −2.2% | +0.7% | +0.7% | +0.7% | +1.3% | −3.8% | +3.4% | −0.8% | +0.2% | −0.2% | +0.1% |
| 2024 | +0.8% | +1.7% | +2.4% | −3.2% | +2.0% | −1.1% | +4.8% | +1.1% | +1.4% | −2.0% | +0.6% | −1.1% |
| 2023 | +5.1% | −1.8% | +4.6% | +2.3% | −3.3% | +3.1% | +2.5% | −0.3% | −4.2% | −2.0% | +4.4% | +3.6% |
| 2022 | −2.2% | +0.2% | −0.1% | −5.6% | +1.0% | −2.7% | +3.0% | −4.0% | −7.4% | +1.6% | +3.9% | −2.4% |
| 2021 | −0.3% | +4.6% | −4.4% | +5.5% | +0.1% | −0.3% | +1.6% | −0.6% | −1.4% | +0.5% | −4.4% | +2.8% |
| 2020 | +0.6% | −5.7% | −10.6% | +10.0% | +8.9% | +2.1% | +8.8% | +7.0% | −2.6% | −0.4% | +10.1% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | −2.1% | +2.1% | +4.5% | +1.9% |
BLUEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.71%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +4.75% (Jul 2024)
- Worst month: −6.39% (Mar 2026)
BLUEX Fund Flows
Monthly money in and out of AMG Veritas Global Real Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42K | $801K | −$759K |
| May 2026 | $74K | $1.2M | −$1.2M |
| Apr 2026 | $54K | $1.8M | −$1.8M |
| Mar 2026 | $6K | $672K | −$667K |
| Feb 2026 | $397K | $541K | −$144K |
| Jan 2026 | $218K | $481K | −$263K |
| Dec 2025 | $330K | $1000K | −$670K |
| Nov 2025 | $39K | $1.6M | −$1.6M |
| Oct 2025 | $41K | $1.0M | −$971K |
| Sep 2025 | $516K | $683K | −$167K |
| Aug 2025 | $27K | $851K | −$824K |
| Jul 2025 | $373K | $872K | −$499K |
BLUEX Assets Under Management
Net assets of AMG Veritas Global Real Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.35M |
| 2026-03-31 | $86.74M |
| 2025-12-31 | $96.12M |
| 2025-09-30 | $99.48M |
| 2025-06-30 | $102.34M |
| 2025-03-31 | $99.20M |
| 2024-12-31 | $97.06M |
| 2024-09-30 | $104.76M |
| 2024-06-28 | $104.22M |
| 2024-03-28 | $116.24M |
| 2023-12-29 | $112.98M |
| 2023-09-29 | $109.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.