Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| DSU (BlackRock Debt Strategies Closed Fund) | 5.32% | 1.71% | 6.98% | 14.79% | 12.72% | 7.74% | 7.93% | 6.29% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DSU (BlackRock Debt Strategies Closed Fund) | 03/30/1998 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 03/30/1998.
AR inception is since 03/30/1998.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 6.98 | 14.79 | 12.72 | 7.74 | 7.93 | 6.29 | 5.32 | 1.71 | 11.14 | 30.33 | -15.56 | 19.33 | 1.60 | 23.88 | -9.99 | 10.74 | 20.32 | -2.24 | 0.49 | 0.61 | 19.99 | 10.41 | 15.59 | 63.81 | -47.95 | -15.21 | 30.06 | -1.09 | 10.41 | 40.82 | -1.24 | 13.97 | 6.07 | -14.50 | -19.14 |
| Sharpe Ratio | NA | 0.05 | 0.82 | 0.84 | 0.36 | NA | NA | 0.17 | 0.07 | 0.46 | 2.62 | -1.11 | 2.08 | 0.03 | 3.15 | -1.56 | 1.37 | 2.01 | -0.21 | 0.05 | 0.04 | 1.14 | 0.48 | 0.95 | 1.56 | -0.74 | -0.77 | 3.01 | -0.26 | 0.65 | 2.47 | -0.09 | 0.63 | 0.11 | -1.16 | -1.57 |
| Standard Deviation(%) | NA | 13.82 | 12.63 | 12.29 | 16.78 | NA | NA | 22.19 | 19.39 | 9.87 | 10.05 | 15.34 | 9.27 | 42.47 | 7.14 | 7.28 | 7.42 | 10.02 | 10.91 | 9.87 | 16.17 | 17.67 | 21.45 | 16.34 | 40.77 | 65.71 | 23.80 | 8.93 | 12.52 | 14.47 | 16.23 | 26.57 | 18.68 | 17.80 | 15.35 | 17.55 |
| Draw Down(%) | NA | 14.59 | 14.59 | 24.25 | 45.36 | NA | NA | 71.98 | 14.59 | 8.06 | 5.98 | 22.12 | 4.70 | 45.36 | 3.23 | 13.42 | 3.77 | 6.82 | 11.25 | 10.57 | 15.30 | 10.64 | 17.68 | 14.92 | 47.56 | 61.78 | 28.50 | 7.10 | 13.79 | 18.01 | 12.42 | 30.48 | 20.38 | 19.62 | 20.71 | 22.75 |
| Yield(%) | 0.94 | 10.87 | 11.27 | 10.42 | 7.73 | 8.00 | 5.90 | 4.30 | 4.55 | 11.05 | 11.29 | 5.92 | 7.00 | 7.48 | 8.37 | 7.01 | 7.21 | 7.47 | 7.39 | 7.40 | 7.79 | 8.48 | 8.50 | 9.61 | 15.07 | 10.78 | 8.96 | 10.38 | 9.26 | 9.46 | 13.71 | 12.21 | 13.20 | 14.24 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSU (BlackRock Debt Strategies Closed Fund) |
-24.10%
Feb 2006 - Feb 2009 |
-12.09%
Mar 2004 - Mar 2009 |
-2.74%
Mar 1999 - Mar 2009 |
3.11%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DSU (BlackRock Debt Strategies Closed Fund) |
40.14%
Mar 2009 - Mar 2012 |
26.17%
Mar 2009 - Mar 2014 |
14.94%
Mar 2009 - Mar 2019 |
13.06%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart