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IOSAX: VOYA GLOBAL BOND PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 7.89 0.04(0.51%) May 03
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (48%) |
Start Date: | 12/10/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.75% |
Expenses | 1.19% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/10/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | -3.1 | -1.4 | -6.7 | -2.1 | -0.5 | 2.9 | 1.8 | 5.5 | -18.5 | -5.4 | 8.6 | 7.4 | -2.5 | 9.2 | 5.8 | -4.8 | -0.1 | -4.5 | 7.4 | 3.3 | 15.2 | 21.0 | -15.9 | 8.4 | 7.9 | -1.3 | 0.4 |
Sharpe Ratio | NA | -2.93 | -0.84 | -1.29 | -0.42 | -0.22 | NA | 0.1 | 0.17 | -2.31 | -1.04 | 0.53 | 1.5 | -0.48 | 1.98 | 1.31 | -0.85 | -0.02 | -0.93 | 2.1 | 0.62 | 3.6 | 1.92 | -1.55 | 1.77 | 0.77 | -1.1 | 2.11 |
Draw Down(%) | NA | 4.4 | 8.4 | 27.0 | 28.5 | 28.5 | NA | 28.5 | 9.1 | 24.2 | 6.8 | 14.0 | 1.8 | 9.2 | 2.9 | 5.5 | 6.1 | 5.6 | 9.1 | 3.2 | 5.8 | 4.0 | 9.8 | 24.9 | 2.4 | 5.9 | 2.8 | 0.4 |
Standard Deviation(%) | NA | 5.6 | 6.8 | 7.3 | 9.2 | 7.5 | NA | 7.0 | 7.2 | 8.6 | 5.2 | 15.8 | 4.0 | 7.9 | 4.3 | 4.3 | 5.7 | 3.2 | 4.9 | 3.5 | 5.2 | 4.2 | 10.9 | 10.8 | 3.0 | 6.0 | 3.1 | 2.8 |
Treynor Ratio | NA | -0.07 | -0.07 | -0.13 | -0.05 | -0.03 | NA | 0.02 | 0.02 | -0.28 | -0.09 | 0.1 | 0.09 | -0.1 | 0.15 | 0.12 | -0.09 | 0.0 | -0.09 | 0.17 | 0.09 | 0.68 | 0.93 | -0.51 | 0.21 | 0.22 | -0.21 | 0.33 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.06 | 0.07 | -0.07 | 0.01 | 0.01 | -0.01 | 0.0 |
Beta | NA | 2.28 | 0.84 | 0.72 | 0.76 | 0.63 | NA | 0.44 | 0.76 | 0.72 | 0.58 | 0.87 | 0.65 | 0.37 | 0.58 | 0.46 | 0.53 | 0.44 | 0.49 | 0.43 | 0.38 | 0.22 | 0.22 | 0.33 | 0.25 | 0.21 | 0.16 | 0.18 |
RSquared | NA | 0.24 | 0.64 | 0.63 | 0.39 | 0.38 | NA | 0.25 | 0.81 | 0.73 | 0.29 | 0.22 | 0.6 | 0.08 | 0.81 | 0.75 | 0.58 | 0.59 | 0.55 | 0.49 | 0.32 | 0.26 | 0.06 | 0.14 | 0.27 | 0.07 | 0.2 | 0.57 |
Yield(%) | N/A | 1.0 | 3.6 | 3.1 | 3.2 | 2.3 | 3.9 | N/A | 3.2 | 2.0 | 4.9 | 2.3 | 4.2 | 3.0 | 2.4 | 1.6 | 0.0 | 0.4 | 4.2 | 5.9 | 7.3 | 3.4 | 3.4 | 4.9 | 4.7 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -69.2 | 87.5 | 1.0 | 97.6 | N/A | N/A | N/A | 30.0 | -63.6 | 129.2 | -44.2 | 30.3 | 37.5 | 50.0 | N/A | -100.0 | -91.7 | -28.4 | -21.2 | 136.1 | 20.0 | -45.5 | 7.8 | 2450.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/2004
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