Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IHVPF (iShares VII plc – iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) | 1.07% | 3.94% | 3.86% | 1.91% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IHVPF (iShares VII plc – iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) | 09/05/2019 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.94 | 3.86 | 1.91 | NA | NA | NA | … | … | 1.07 | 6.02 | 4.44 | 2.54 | -3.71 | 0.28 | 3.11 | 0.18 |
| Sharpe Ratio | NA | 0.63 | 0.18 | -0.21 | NA | NA | NA | … | … | 0.10 | 0.94 | -0.56 | -0.63 | -2.09 | 1.13 | 0.94 | -1.68 |
| Standard Deviation(%) | NA | 2.02 | 3.19 | 2.87 | NA | NA | NA | … | … | 1.33 | 3.43 | 3.86 | 2.74 | 2.45 | 0.36 | 3.06 | 0.32 |
| Draw Down(%) | NA | 0.34 | 1.43 | 4.99 | NA | NA | NA | … | … | 0.34 | 1.42 | 1.43 | 1.29 | 3.71 | 0.12 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHVPF (iShares VII plc – iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) |
-1.01%
Aug 2020 – Aug 2023 |
1.12%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IHVPF (iShares VII plc – iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B) |
4.60%
Feb 2023 – Feb 2026 |
1.94%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart