Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEHIX (BlackRock Emerging Markets Bond Fund – Institutional Shares) | NA | -301,173.18% | nan% | nan% | NA | NA | NA | … | … |
Data as of 12/21/2023, Common starting date is 07/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEHIX (BlackRock Emerging Markets Bond Fund – Institutional Shares) | 07/11/2017 | 12/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -279,330.77 | -301,173.18 | nan | nan | NA | NA | NA | … | … | -302,535.96 | -17.45 | -1.25 | 7.11 | 14.10 | -6.11 | 4.99 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.73 | -0.28 | 0.48 | 2.46 | -1.41 | 1.78 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 10.90 | 4.57 | 14.29 | 5.15 | 5.25 | 5.62 |
| Draw Down(%) | NA | 279,330.77 | 243,052.00 | 243,052.00 | NA | NA | NA | … | … | 279,330.77 | 26.58 | 5.75 | 23.70 | 3.32 | 8.56 | 2.48 |
| Yield(%) | 100.04 | 109.48 | 29.74 | 21.77 | 10.64 | 7.09 | 5.32 | … | … | 107.50 | 5.50 | 5.41 | 5.22 | 5.31 | 4.94 | 1.87 |
Data as of 12/21/2023, Common starting date is 07/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEHIX (BlackRock Emerging Markets Bond Fund – Institutional Shares) |
-6.41%
Sep 2019 – Sep 2022 |
-3.00%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEHIX (BlackRock Emerging Markets Bond Fund – Institutional Shares) |
7.10%
Aug 2018 – Aug 2021 |
1.39%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart