Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BPIBX (BlackRock Inflation Protected Bond Inv B) | NA | -3.98% | -2.61% | 1.83% | 3.38% | NA | NA | … | … |
Data as of 07/21/2015, Common starting date is 07/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPIBX (BlackRock Inflation Protected Bond Inv B) | 07/22/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.98 | -2.61 | 1.83 | 3.38 | NA | NA | … | … | -0.48 | -0.96 | -11.32 | 2.53 | 7.00 | 0.47 | 7.89 | -5.45 | 6.96 | -3.08 | -4.09 | 2.94 |
| Sharpe Ratio | NA | -1.10 | -0.96 | -0.21 | -0.14 | NA | NA | … | … | -0.16 | -0.24 | -1.95 | 0.54 | 1.09 | 0.06 | 1.00 | -0.62 | 0.74 | -1.53 | -1.39 | 0.96 |
| Standard Deviation(%) | NA | 4.88 | 5.10 | 5.70 | 6.29 | NA | NA | … | … | 5.42 | 4.12 | 5.83 | 4.62 | 6.39 | 6.57 | 7.80 | 10.28 | 5.35 | 4.19 | 4.50 | 5.68 |
| Draw Down(%) | NA | 6.26 | 15.72 | 15.72 | 17.81 | NA | NA | … | … | 4.05 | 5.51 | 11.85 | 2.81 | 3.10 | 8.17 | 4.06 | 17.81 | 4.30 | 4.24 | 5.55 | 2.06 |
| Yield(%) | 0.00 | 1.39 | 2.18 | 3.05 | 3.45 | 2.49 | 1.87 | … | … | 0.00 | 2.50 | 2.25 | 3.27 | 3.52 | 4.39 | 1.72 | 4.97 | 3.88 | 3.03 | 4.75 | 1.93 |
Data as of 07/21/2015, Common starting date is 07/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPIBX (BlackRock Inflation Protected Bond Inv B) |
-2.06%
Jun 2012 – Jun 2015 |
1.71%
Jun 2010 – Jun 2015 |
3.16%
Jun 2005 – Jun 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPIBX (BlackRock Inflation Protected Bond Inv B) |
10.81%
Oct 2008 – Oct 2011 |
7.55%
May 2007 – May 2012 |
3.87%
Aug 2004 – Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart