Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCIBX (BlackRock Core Bond Inv B) | NA | 0.54% | 1.24% | 2.46% | 3.04% | 3.96% | NA | … | … |
Data as of 07/21/2015, Common starting date is 07/06/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCIBX (BlackRock Core Bond Inv B) | 07/06/1998 | 07/21/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.54 | 1.24 | 2.46 | 3.04 | 3.96 | NA | … | … | -1.34 | 3.40 | -4.18 | 3.92 | 1.18 | 3.32 | 8.27 | -13.12 | 1.16 | -0.21 | -2.46 | 0.93 | -3.40 | 3.20 | 0.83 | 5.26 | -6.74 | -1.41 |
| Sharpe Ratio | NA | -0.28 | -0.17 | 0.07 | -0.24 | NA | NA | … | … | -0.71 | 1.35 | -1.29 | 1.73 | 0.32 | 0.83 | 1.62 | -1.93 | -0.54 | -1.39 | -1.91 | 0.00 | -0.84 | 0.54 | -0.30 | 0.35 | -2.47 | -1.17 |
| Standard Deviation(%) | NA | 3.02 | 2.91 | 3.18 | 3.98 | NA | NA | … | … | 3.45 | 2.51 | 3.26 | 2.25 | 3.64 | 3.92 | 5.05 | 7.25 | 3.48 | 2.54 | 2.43 | 3.46 | 4.86 | 3.88 | 4.99 | 3.46 | 4.04 | 5.08 |
| Draw Down(%) | NA | 3.43 | 5.89 | 5.89 | 19.69 | NA | NA | … | … | 3.43 | 1.33 | 5.89 | 1.15 | 2.20 | 4.15 | 4.60 | 19.69 | 3.66 | 3.25 | 3.57 | 4.47 | 6.31 | 2.65 | 5.98 | 3.45 | 7.13 | 4.80 |
| Yield(%) | 0.00 | 1.38 | 1.74 | 2.18 | 2.95 | 3.75 | 2.77 | … | … | 0.52 | 1.94 | 1.71 | 2.25 | 2.86 | 3.27 | 5.11 | 4.25 | 3.48 | 3.18 | 3.72 | 2.47 | 6.48 | 5.09 | 6.17 | 5.24 | 0.40 | 0.00 |
Data as of 07/21/2015, Common starting date is 07/06/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIBX (BlackRock Core Bond Inv B) |
-1.85%
Nov 2005 – Nov 2008 |
-0.19%
Nov 2003 – Nov 2008 |
2.01%
Oct 1998 – Oct 2008 |
3.30%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIBX (BlackRock Core Bond Inv B) |
9.58%
May 2000 – May 2003 |
6.73%
Jan 2000 – Jan 2005 |
4.74%
May 2000 – May 2010 |
4.48%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart