Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBU0.L (CS ETF (IE) on iBoxx USD Govt 7-10 GBP) | NA | -4.39% | 4.56% | NA | NA | NA | NA | 4.88% |
Data as of 04/03/2014, AR inception is 03/09/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBU0.L (CS ETF (IE) on iBoxx USD Govt 7-10 GBP) | 03/09/2011 | 04/03/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.74 | -4.39 | 4.56 | NA | NA | NA | NA | 4.88 | 1.81 | -6.12 | 4.38 | 15.62 |
| Sharpe Ratio | NA | -0.75 | 0.83 | NA | NA | NA | NA | 0.83 | 1.55 | -1.06 | 0.85 | 3.00 |
| Standard Deviation(%) | NA | 5.90 | 5.71 | NA | NA | NA | NA | 5.71 | 4.72 | 5.82 | 5.11 | 6.46 |
| Draw Down(%) | NA | 8.67 | 8.67 | NA | NA | NA | NA | 8.67 | 1.58 | 8.67 | 3.42 | 3.62 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/03/2014, AR inception is 03/09/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBU0.L (CS ETF (IE) on iBoxx USD Govt 7-10 GBP) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBU0.L (CS ETF (IE) on iBoxx USD Govt 7-10 GBP) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart