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IOSIX: VOYA GLOBAL BOND PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 7.93 0.01(0.13%) April 25
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/08/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.05% |
Expenses | 1.19% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -4.3 | -1.4 | -6.7 | -1.8 | -0.1 | 3.0 | 2.2 | 6.1 | -18.1 | -4.9 | 9.2 | 7.9 | -2.0 | 9.7 | 6.3 | -4.3 | 0.4 | -4.0 | 7.9 | 3.7 | 15.9 | 21.6 | -15.5 | 8.8 | 8.4 | -1.2 | 0.1 |
Sharpe Ratio | NA | -2.75 | -0.6 | -1.2 | -0.36 | -0.14 | NA | 0.16 | 0.26 | -2.24 | -0.95 | 0.57 | 1.59 | -0.24 | 2.04 | 1.42 | -0.77 | 0.13 | -0.82 | 2.22 | 0.7 | 3.75 | 2.43 | -1.53 | 1.93 | 0.86 | -1.01 | 0.02 |
Draw Down(%) | NA | 4.3 | 8.1 | 26.5 | 27.9 | 27.9 | NA | 27.9 | 8.9 | 23.9 | 6.4 | 14.0 | 1.6 | 12.7 | 2.8 | 5.4 | 5.7 | 5.4 | 8.8 | 3.1 | 5.7 | 3.9 | 8.8 | 24.7 | 2.3 | 5.8 | 3.0 | 0.4 |
Standard Deviation(%) | NA | 6.0 | 6.8 | 7.3 | 9.3 | 8.4 | NA | 7.3 | 7.2 | 8.7 | 5.2 | 15.8 | 4.1 | 13.8 | 4.4 | 4.3 | 5.6 | 3.2 | 4.9 | 3.6 | 5.2 | 4.2 | 8.9 | 10.7 | 3.0 | 6.0 | 3.3 | 2.9 |
Treynor Ratio | NA | -0.06 | -0.05 | -0.12 | -0.04 | -0.02 | NA | 0.03 | 0.02 | -0.27 | -0.09 | 0.1 | 0.1 | -0.07 | 0.15 | 0.13 | -0.08 | 0.01 | -0.08 | 0.18 | 0.1 | 0.72 | 0.81 | -0.49 | 0.22 | 0.24 | -0.21 | 0.0 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.06 | 0.07 | -0.07 | 0.01 | 0.02 | -0.01 | -0.01 |
Beta | NA | 2.61 | 0.84 | 0.72 | 0.76 | 0.64 | NA | 0.45 | 0.76 | 0.72 | 0.58 | 0.87 | 0.66 | 0.46 | 0.59 | 0.46 | 0.53 | 0.44 | 0.5 | 0.45 | 0.38 | 0.22 | 0.27 | 0.33 | 0.26 | 0.22 | 0.16 | 0.15 |
RSquared | NA | 0.29 | 0.63 | 0.63 | 0.39 | 0.32 | NA | 0.24 | 0.81 | 0.72 | 0.3 | 0.22 | 0.59 | 0.04 | 0.79 | 0.74 | 0.58 | 0.59 | 0.55 | 0.52 | 0.32 | 0.25 | 0.12 | 0.15 | 0.31 | 0.08 | 0.17 | 0.37 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 2.4 | 5.7 | 3.1 | 5.1 | 3.9 | 2.7 | 1.6 | 0.0 | 0.9 | 4.6 | 6.4 | 7.6 | 3.4 | 4.5 | 5.3 | 4.8 | 0.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -71.9 | N/A | N/A | N/A | N/A | N/A | N/A | 28.0 | -62.1 | 94.1 | -37.0 | 22.7 | 57.1 | 75.0 | N/A | -100.0 | -83.0 | -27.4 | -18.9 | 150.0 | -10.0 | -33.3 | 15.4 | 1200.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2004
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