Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BIBBX (BlackRock Intl Bond BlackRock) | NA | 4.92% | 0.75% | 3.73% | NA | NA | NA | 3.57% |
Data as of 04/22/2014, AR inception is 06/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIBBX (BlackRock Intl Bond BlackRock) | 06/03/2004 | 04/22/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.92 | 0.75 | 3.73 | NA | NA | NA | 3.57 | 4.01 | -3.40 | 3.17 | 2.53 | 5.37 | 0.19 | 2.73 | 9.46 | 6.36 | -9.30 | 12.66 |
| Sharpe Ratio | NA | 0.77 | 0.12 | 0.46 | NA | NA | NA | 0.26 | 3.23 | -0.52 | 0.54 | 0.32 | 0.66 | 0.01 | 0.16 | 0.96 | 0.39 | -1.33 | 2.39 |
| Standard Deviation(%) | NA | 6.34 | 6.49 | 7.99 | NA | NA | NA | 8.49 | 4.29 | 6.61 | 5.85 | 7.78 | 8.03 | 12.16 | 11.21 | 6.72 | 7.80 | 8.62 | 9.07 |
| Draw Down(%) | NA | 5.94 | 10.29 | 12.24 | NA | NA | NA | 16.23 | 1.44 | 8.16 | 4.04 | 7.15 | 8.30 | 9.17 | 16.23 | 5.05 | 4.28 | 11.38 | 3.58 |
| Yield(%) | 0.00 | 2.12 | 4.05 | 4.44 | 4.37 | 2.91 | 2.18 | 4.85 | 0.52 | 2.08 | 6.16 | 4.55 | 5.11 | 3.72 | 9.99 | 3.26 | 2.44 | 3.90 | 2.40 |
Data as of 04/22/2014, AR inception is 06/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIBBX (BlackRock Intl Bond BlackRock) |
0.08%
Oct 2010 - Oct 2013 |
0.27%
Mar 2008 - Mar 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIBBX (BlackRock Intl Bond BlackRock) |
6.69%
Oct 2008 - Oct 2011 |
5.50%
Oct 2005 - Oct 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart