Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLDBX (BlackRock Low Duration Bd Inv B) | NA | -0.13% | 0.79% | 1.42% | 2.00% | 2.41% | NA | … | … |
Data as of 07/21/2015, Common starting date is 12/01/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLDBX (BlackRock Low Duration Bd Inv B) | 12/01/1998 | 07/21/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.13 | 0.79 | 1.42 | 2.00 | 2.41 | NA | … | … | 0.21 | -0.82 | -0.81 | 2.50 | -0.62 | 2.44 | 9.14 | -13.25 | 1.01 | -0.10 | -1.99 | -0.59 | -1.27 | 1.79 | 1.51 | 1.95 | -2.11 | -0.30 |
| Sharpe Ratio | NA | -1.03 | -0.25 | 0.10 | -0.58 | NA | NA | … | … | 0.40 | -0.85 | -0.87 | 2.60 | -0.53 | 1.62 | 3.20 | -3.49 | -1.15 | -2.80 | -4.05 | -1.17 | -1.14 | 0.37 | -0.38 | -1.54 | -3.74 | -3.07 |
| Standard Deviation(%) | NA | 0.90 | 0.94 | 1.08 | 1.94 | NA | NA | … | … | 0.93 | 0.98 | 0.97 | 0.95 | 1.23 | 1.45 | 2.83 | 4.04 | 1.76 | 1.22 | 1.03 | 1.32 | 1.72 | 1.88 | 2.19 | 1.36 | 1.43 | 2.16 |
| Draw Down(%) | NA | 1.33 | 2.03 | 2.36 | 15.63 | NA | NA | … | … | 0.51 | 1.53 | 2.03 | 0.51 | 2.16 | 1.43 | 1.94 | 15.63 | 1.31 | 1.01 | 1.99 | 1.77 | 1.84 | 1.58 | 2.43 | 1.13 | 2.21 | 0.90 |
| Yield(%) | 0.00 | 0.79 | 1.00 | 1.28 | 2.18 | 2.43 | 1.92 | … | … | 0.21 | 1.14 | 0.96 | 1.46 | 1.71 | 1.79 | 3.76 | 3.55 | 3.53 | 3.00 | 2.51 | 0.55 | 2.07 | 2.89 | 4.82 | 4.93 | 0.47 | 0.00 |
Data as of 07/21/2015, Common starting date is 12/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDBX (BlackRock Low Duration Bd Inv B) |
-1.24%
Nov 2005 – Nov 2008 |
-0.64%
Nov 2003 – Nov 2008 |
1.57%
Feb 1999 – Feb 2009 |
2.42%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDBX (BlackRock Low Duration Bd Inv B) |
6.23%
Nov 2008 – Nov 2011 |
4.60%
Nov 2008 – Nov 2013 |
3.01%
Jan 2000 – Jan 2010 |
2.60%
Aug 1999 – Aug 2014 |
Annualized Rolling Returns Comparison Chart