Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHD (Blackrock Strategic Bond Trust) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 03/26/2014, Common starting date is 02/28/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHD (Blackrock Strategic Bond Trust) | 02/28/2002 | 12/06/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -4.89 | 21.72 | 11.13 | 13.37 | 51.45 | -17.99 | -3.69 | 16.88 | -23.37 | 16.05 | 35.48 | -3.39 |
| Sharpe Ratio | NA | -0.70 | 0.63 | 1.16 | 0.29 | NA | NA | … | … | -0.41 | 1.49 | 0.66 | 0.99 | 2.25 | -0.54 | -0.57 | 1.45 | -1.44 | 0.94 | 2.55 | -0.27 |
| Standard Deviation(%) | NA | 13.53 | 15.00 | 17.44 | 18.62 | NA | NA | … | … | 12.87 | 14.64 | 16.83 | 13.38 | 22.84 | 34.61 | 11.91 | 9.43 | 17.77 | 16.05 | 13.65 | 19.25 |
| Draw Down(%) | NA | 18.35 | 18.35 | 18.35 | 45.16 | NA | NA | … | … | 18.35 | 9.67 | 11.41 | 9.60 | 15.42 | 38.77 | 16.30 | 5.97 | 29.02 | 16.68 | 6.99 | 24.27 |
| Yield(%) | 0.00 | 6.92 | 8.56 | 12.58 | 6.74 | 5.92 | 4.44 | … | … | 5.95 | 7.91 | 8.60 | 8.80 | 9.61 | 7.96 | 7.11 | 8.98 | 7.68 | 8.81 | 11.39 | 8.00 |
Data as of 03/26/2014, Common starting date is 02/28/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHD (Blackrock Strategic Bond Trust) |
-6.85%
Sep 2005 – Sep 2008 |
-3.87%
Dec 2003 – Dec 2008 |
6.86%
Nov 2003 – Nov 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHD (Blackrock Strategic Bond Trust) |
25.99%
Nov 2008 – Nov 2011 |
18.71%
Nov 2008 – Nov 2013 |
11.02%
Oct 2002 – Oct 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart