Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHYEX (BlackRock High Yield Bond Inv C1) | NA | 0.00% | 3.96% | 3.09% | 4.90% | 5.23% | NA | … | … |
Data as of 01/07/2022, Common starting date is 10/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHYEX (BlackRock High Yield Bond Inv C1) | 10/05/2006 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 3.96 | 3.09 | 4.90 | 5.23 | NA | … | … | 0.00 | -55.90 | -0.12 | 14.51 | -3.54 | 6.19 | 12.93 | -4.90 | 2.35 | 8.43 | 16.08 | 2.36 | 17.26 | 51.15 | -28.42 | 1.89 | 3.06 |
| Sharpe Ratio | NA | 0.00 | 1.69 | 0.86 | 1.24 | NA | NA | … | … | NA | -0.70 | -0.26 | 3.80 | -1.28 | 1.93 | 2.27 | -1.07 | 0.63 | 2.25 | 4.44 | 0.41 | 3.62 | 7.71 | -2.86 | -0.26 | 4.97 |
| Standard Deviation(%) | NA | 82.19 | 2.03 | 2.71 | 3.62 | NA | NA | … | … | NA | 102.10 | 1.32 | 3.45 | 3.80 | 2.89 | 5.57 | 4.61 | 3.72 | 3.73 | 3.64 | 5.67 | 4.74 | 6.62 | 10.22 | 4.28 | 2.08 |
| Draw Down(%) | NA | 0.00 | 1.44 | 6.80 | 12.42 | NA | NA | … | … | NA | 55.90 | 1.28 | 1.44 | 6.80 | 2.30 | 4.79 | 9.22 | 5.53 | 5.75 | 2.98 | 10.11 | 5.33 | 6.62 | 33.79 | 6.30 | 0.25 |
| Yield(%) | 0.00 | 0.00 | 1.97 | 3.15 | 4.72 | 5.04 | 3.91 | … | … | 0.00 | 0.00 | 0.66 | 5.32 | 5.08 | 5.04 | 5.49 | 4.83 | 6.52 | 6.57 | 6.21 | 5.87 | 7.26 | 10.83 | 7.61 | 6.70 | 0.54 |
Data as of 01/07/2022, Common starting date is 10/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYEX (BlackRock High Yield Bond Inv C1) |
0.85%
Feb 2013 – Feb 2016 |
2.40%
Dec 2013 – Dec 2018 |
4.65%
May 2011 – May 2021 |
5.24%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYEX (BlackRock High Yield Bond Inv C1) |
23.47%
Feb 2009 – Feb 2012 |
18.42%
Nov 2008 – Nov 2013 |
10.49%
Nov 2008 – Nov 2018 |
5.36%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart