Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BONDX (DEUTSCHE U.S. BOND INDEX FUND CLASS A) | NA | -2.40% | 0.40% | 1.67% | NA | NA | NA | 2.95% |
Data as of 10/15/2018, AR inception is 02/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BONDX (DEUTSCHE U.S. BOND INDEX FUND CLASS A) | 02/19/2009 | 10/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | -2.40 | 0.40 | 1.67 | NA | NA | NA | 2.95 | -2.57 | 3.25 | 1.55 | 0.59 | 5.73 | -2.57 | 3.73 | 7.18 | 5.48 | 4.67 |
| Sharpe Ratio | NA | -1.23 | -0.07 | 0.40 | NA | NA | NA | 0.72 | -1.46 | 0.90 | 0.41 | 0.14 | 1.94 | -0.76 | 1.37 | 1.79 | 1.34 | 1.18 |
| Standard Deviation(%) | NA | 2.99 | 3.14 | 3.25 | NA | NA | NA | 3.52 | 3.09 | 2.92 | 3.30 | 3.89 | 2.94 | 3.43 | 2.70 | 4.00 | 4.02 | 4.48 |
| Draw Down(%) | NA | 3.22 | 4.69 | 4.69 | NA | NA | NA | 5.08 | 3.22 | 1.58 | 4.69 | 2.75 | 1.27 | 5.08 | 1.36 | 1.77 | 3.46 | 2.06 |
| Yield(%) | 0.00 | 2.77 | 3.22 | 4.19 | 3.82 | 2.55 | 1.91 | 4.25 | 1.89 | 2.80 | 2.95 | 5.19 | 4.75 | 6.38 | 4.33 | 3.60 | 3.33 | 2.77 |
Data as of 10/15/2018, AR inception is 02/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONDX (DEUTSCHE U.S. BOND INDEX FUND CLASS A) |
0.51%
Apr 2015 - Apr 2018 |
1.06%
Apr 2013 - Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BONDX (DEUTSCHE U.S. BOND INDEX FUND CLASS A) |
6.16%
May 2009 - May 2012 |
4.23%
May 2009 - May 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart