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XBHKX: BlackRock Core Bond Trust (MUTUAL FUND)
Basic Info 10.24 0.05(0.49%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 08/28/2003 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -7.4 | -9.2 | -11.5 | -3.2 | -0.5 | 2.3 | 0.2 | 0.3 | 1.0 | -27.2 | -0.0 | 12.6 | 20.4 | -4.6 | 7.2 | 2.1 | -6.4 | 13.1 | -1.8 | 8.6 | 5.4 | 6.9 | 9.7 | -15.9 | -0.6 | -2.5 | -5.7 | 0.5 | 2.4 |
Sharpe Ratio | NA | -2.98 | -1.12 | -1.29 | -0.45 | -0.18 | NA | NA | -0.09 | -0.3 | -2.24 | -0.01 | 1.03 | 3.25 | -1.31 | 1.54 | 0.31 | -0.96 | 3.07 | -0.31 | 1.39 | 0.64 | 0.82 | 0.85 | -1.59 | -0.55 | -1.13 | -1.41 | -0.07 | 0.84 |
Draw Down(%) | NA | 7.4 | 14.8 | 37.9 | 37.9 | 37.9 | NA | NA | 37.9 | 18.4 | 31.4 | 4.3 | 18.6 | 3.8 | 5.3 | 2.8 | 8.5 | 10.1 | 2.5 | 10.2 | 3.9 | 4.5 | 7.8 | 8.7 | 24.4 | 6.4 | 7.1 | 8.8 | 8.9 | 3.6 |
Standard Deviation(%) | NA | 8.3 | 9.9 | 10.5 | 10.1 | 8.0 | NA | NA | 7.8 | 11.0 | 12.8 | 5.4 | 11.9 | 5.8 | 4.5 | 4.3 | 6.0 | 6.7 | 4.3 | 5.9 | 6.2 | 8.3 | 8.4 | 11.3 | 10.5 | 6.6 | 5.1 | 5.6 | 7.0 | 7.6 |
Treynor Ratio | NA | -1.22 | -0.49 | -1.03 | -0.57 | -0.3 | NA | NA | 0.32 | -0.25 | -1.85 | 0.05 | 2.05 | -2.22 | -2.55 | -0.47 | -0.56 | 0.64 | -1.21 | 1.6 | -0.38 | -0.33 | -0.38 | -1.14 | 9.69 | 0.41 | -0.82 | -3.48 | -0.23 | -0.25 |
Alpha | NA | -0.11 | -0.06 | -0.06 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.12 | 0.0 | 0.04 | 0.08 | -0.02 | 0.04 | 0.01 | -0.02 | 0.05 | -0.01 | 0.05 | 0.02 | 0.04 | 0.05 | -0.07 | -0.01 | -0.03 | -0.03 | 0.0 | 0.06 |
Beta | NA | 0.2 | 0.23 | 0.13 | 0.08 | 0.05 | NA | NA | -0.02 | 0.13 | 0.15 | -0.01 | 0.06 | -0.09 | 0.02 | -0.14 | -0.03 | -0.1 | -0.11 | -0.01 | -0.23 | -0.16 | -0.18 | -0.08 | -0.02 | -0.09 | 0.07 | 0.02 | 0.02 | -0.26 |
RSquared | NA | 0.08 | 0.08 | 0.05 | 0.03 | 0.01 | NA | NA | 0.0 | 0.03 | 0.09 | 0.0 | 0.03 | 0.03 | 0.01 | 0.05 | 0.01 | 0.05 | 0.09 | 0.0 | 0.23 | 0.23 | 0.16 | 0.04 | 0.0 | 0.05 | 0.02 | 0.0 | 0.0 | 0.18 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.6 | 6.3 | 5.1 | 5.7 | 4.9 | 2.1 | 0.0 | 0.0 | 8.0 | 6.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -61.2 | 32.1 | 2.6 | 5.6 | 140.0 | N/A | N/A | -100.0 | 24.2 | 1200.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2003
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