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IOSIX: ING Global Bond Port I (MUTUAL FUND)
Basic Info 8.79 0(0.0%) May 18
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/09/2004 |
| Last Dividend Date: | 04/29/2022 |
| 12-Mo. Yield | 6.17% |
| Expenses | 0.53% |
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Performance Analytics (As of 05/13/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | -13.0 | -11.5 | -0.4 | 0.9 | 1.2 | 2.6 | 3.0 | -1.7 | 8.9 | 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 |
| SR | NA | -4.21 | -1.54 | -0.08 | 0.03 | 0.09 | NA | 0.3 | -0.27 | 0.55 | 1.59 | -0.24 | 2.04 | 1.41 | -0.77 | 0.13 | -0.82 | 2.22 | 0.7 | 3.75 | 2.43 | -1.53 | 1.92 | 0.86 | -1.01 | 0.02 |
| DD(%) | NA | 12.9 | 15.2 | 15.2 | 15.2 | 15.2 | NA | 24.7 | 5.2 | 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 |
| SD(%) | NA | 7.5 | 7.4 | 10.3 | 10.3 | 7.9 | NA | 7.3 | 6.2 | 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 |
| TR | NA | -0.39 | -0.16 | -0.01 | 0.0 | 0.01 | NA | 0.05 | -0.03 | 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 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 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 | 0.82 | 0.73 | 0.8 | 0.7 | 0.59 | NA | 0.4 | 0.61 | 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 |
| RS | NA | 0.53 | 0.3 | 0.26 | 0.19 | 0.25 | NA | 0.19 | 0.24 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2004
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