Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BHYSX (BlackRock Hi Yld Bd Inv Svc) | 0.00% | 4.86% | 6.40% | 5.68% | 4.18% | 5.73% | 6.20% | 6.34% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHYSX (BlackRock Hi Yld Bd Inv Svc) | 12/30/1998 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 12/30/1998.
AR inception is since 12/30/1998.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 4.86 | 6.40 | 5.68 | 4.18 | 5.73 | 6.20 | 6.34 | 0.00 | 6.49 | 13.46 | -10.67 | 5.24 | 5.46 | 15.23 | -3.03 | 6.83 | 13.62 | -4.34 | 2.92 | 9.10 | 16.78 | 2.72 | 17.62 | 51.80 | -28.05 | 2.61 | 11.39 | 3.52 | 12.07 | 27.46 | 0.85 | 6.77 | -7.49 | 8.43 | 0.76 |
| Sharpe Ratio | NA | -0.36 | 0.34 | 0.59 | 0.40 | NA | NA | 0.85 | -0.59 | -0.03 | 1.65 | -1.50 | 1.77 | 0.41 | 3.98 | -1.11 | 2.11 | 2.39 | -0.94 | 0.76 | 2.40 | 4.53 | 0.47 | 3.61 | 7.63 | -2.79 | -0.09 | 2.97 | 0.40 | 3.62 | 6.83 | -0.04 | 0.66 | -2.35 | 1.22 | NA |
| Standard Deviation(%) | NA | 4.08 | 5.87 | 5.50 | 6.14 | NA | NA | 5.61 | 4.99 | 3.51 | 5.63 | 8.07 | 2.95 | 12.72 | 3.48 | 3.91 | 2.95 | 5.61 | 4.66 | 3.80 | 3.78 | 3.73 | 5.70 | 4.85 | 6.78 | 10.33 | 4.39 | 2.75 | 3.36 | 3.07 | 3.92 | 5.80 | 6.88 | 4.93 | 4.28 | 0.00 |
| Draw Down(%) | NA | 5.40 | 8.18 | 14.82 | 23.11 | NA | NA | 35.15 | 4.74 | 1.98 | 4.30 | 14.69 | 2.15 | 23.11 | 1.44 | 6.71 | 2.30 | 4.60 | 8.97 | 5.41 | 5.71 | 2.93 | 9.85 | 5.33 | 6.77 | 33.54 | 6.26 | 1.55 | 5.94 | 3.49 | 3.31 | 11.89 | 8.96 | 12.07 | 4.21 | 0.00 |
| Yield(%) | 0.00 | 3.93 | 5.31 | 5.22 | 4.97 | 6.05 | 6.26 | 5.81 | 0.00 | 5.63 | 6.74 | 4.71 | 4.50 | 4.85 | 5.98 | 5.60 | 5.64 | 6.12 | 5.42 | 7.09 | 7.20 | 6.84 | 6.35 | 7.43 | 11.50 | 8.07 | 7.29 | 7.37 | 8.74 | 8.46 | 9.68 | 10.12 | 11.87 | 10.93 | 10.32 | 0.76 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYSX (BlackRock Hi Yld Bd Inv Svc) |
-6.93%
Nov 2005 - Nov 2008 |
-1.01%
Nov 2003 - Nov 2008 |
2.76%
Feb 1999 - Feb 2009 |
5.14%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYSX (BlackRock Hi Yld Bd Inv Svc) |
23.99%
Feb 2009 - Feb 2012 |
19.01%
Nov 2008 - Nov 2013 |
11.08%
Nov 2008 - Nov 2018 |
8.95%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison Chart