Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLDCX (BlackRock Low Duration Bd Ptf Cl C2) | NA | 0.00% | 1.39% | 1.38% | 1.44% | 2.01% | NA | … | … |
Data as of 02/14/2022, Common starting date is 10/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLDCX (BlackRock Low Duration Bd Ptf Cl C2) | 10/05/2006 | 02/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 1.39 | 1.38 | 1.44 | 2.01 | NA | … | … | 0.00 | 0.00 | 0.56 | 4.41 | 0.64 | 1.57 | 1.52 | 0.35 | 1.02 | 0.85 | 4.71 | 1.74 | 5.18 | 13.82 | -9.50 | 5.31 | 0.12 |
| Sharpe Ratio | NA | 0.00 | 1.14 | 0.70 | 1.00 | NA | NA | … | … | 0.00 | 0.00 | 0.78 | 2.20 | -0.59 | 0.87 | 1.16 | 0.33 | 0.91 | 0.68 | 3.83 | 1.16 | 2.84 | 4.51 | -2.52 | 1.11 | -2.18 |
| Standard Deviation(%) | NA | 0.21 | 0.79 | 0.94 | 1.04 | NA | NA | … | … | NA | NA | 0.42 | 1.37 | 1.17 | 1.08 | 1.13 | 0.96 | 1.11 | 1.20 | 1.23 | 1.47 | 1.79 | 3.04 | 4.12 | 2.06 | 1.33 |
| Draw Down(%) | NA | 0.00 | 0.62 | 0.66 | 1.88 | NA | NA | … | … | 0.00 | 0.00 | 0.10 | 0.62 | 0.54 | 0.42 | 0.52 | 0.64 | 0.67 | 1.88 | 0.51 | 1.50 | 1.22 | 1.53 | 12.98 | 0.79 | 0.41 |
| Yield(%) | 0.00 | 0.00 | 0.73 | 1.22 | 1.43 | 2.06 | 1.58 | … | … | 0.00 | 0.00 | 0.15 | 2.26 | 2.09 | 1.77 | 1.30 | 1.38 | 1.74 | 1.66 | 2.17 | 2.35 | 2.69 | 4.45 | 4.14 | 4.09 | 0.32 |
Data as of 02/14/2022, Common starting date is 10/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDCX (BlackRock Low Duration Bd Ptf Cl C2) |
0.64%
Feb 2013 – Feb 2016 |
0.83%
Apr 2013 – Apr 2018 |
1.46%
Jan 2012 – Jan 2022 |
2.03%
Jan 2007 – Jan 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLDCX (BlackRock Low Duration Bd Ptf Cl C2) |
6.98%
Feb 2009 – Feb 2012 |
5.33%
Nov 2008 – Nov 2013 |
3.13%
Nov 2008 – Nov 2018 |
2.04%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart