Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOBCX (ICON BOND FUND CLASS C) | NA | -2.02% | 1.41% | 2.25% | 2.26% | 3.17% | NA | … | … |
Data as of 12/07/2020, Common starting date is 10/14/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOBCX (ICON BOND FUND CLASS C) | 10/14/2002 | 12/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.02 | 1.41 | 2.25 | 2.26 | 3.17 | NA | … | … | -2.54 | 7.22 | -0.50 | 2.48 | 4.92 | -0.26 | 3.44 | -1.26 | 7.54 | 2.05 | 5.36 | 14.94 | -3.81 | 5.35 | 3.45 | -0.75 | 4.14 | 8.49 | -0.10 |
| Sharpe Ratio | NA | -0.25 | 0.08 | 0.33 | 0.46 | NA | NA | … | … | -0.32 | 3.64 | -1.05 | 1.13 | 1.42 | -0.13 | 1.57 | -0.48 | 1.52 | 0.50 | 1.21 | 4.39 | -0.92 | 0.76 | 0.08 | -0.82 | 0.60 | 1.66 | -0.21 |
| Standard Deviation(%) | NA | 8.92 | 5.33 | 4.46 | 4.07 | NA | NA | … | … | 9.21 | 1.59 | 1.75 | 1.64 | 3.31 | 2.28 | 2.18 | 2.73 | 4.96 | 4.08 | 4.35 | 3.38 | 5.15 | 3.07 | 2.01 | 3.58 | 5.30 | 4.70 | 6.63 |
| Draw Down(%) | NA | 15.53 | 15.53 | 15.53 | 15.53 | NA | NA | … | … | 15.53 | 0.32 | 1.70 | 0.74 | 2.14 | 2.73 | 2.85 | 4.41 | 3.41 | 5.13 | 3.47 | 3.43 | 9.24 | 1.37 | 0.89 | 4.15 | 4.92 | 6.40 | 2.20 |
| Yield(%) | 0.00 | 2.24 | 2.94 | 2.97 | 3.72 | 3.88 | 3.46 | … | … | 1.92 | 3.94 | 2.80 | 3.26 | 2.48 | 3.03 | 6.50 | 2.95 | 5.68 | 5.42 | 5.53 | 4.19 | 3.47 | 4.13 | 3.68 | 3.29 | 3.98 | 3.71 | 0.00 |
Data as of 12/07/2020, Common starting date is 10/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOBCX (ICON BOND FUND CLASS C) |
-1.12%
Mar 2017 – Mar 2020 |
0.29%
Mar 2015 – Mar 2020 |
1.70%
Mar 2010 – Mar 2020 |
2.59%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOBCX (ICON BOND FUND CLASS C) |
8.47%
Oct 2008 – Oct 2011 |
6.34%
Oct 2008 – Oct 2013 |
4.82%
Nov 2002 – Nov 2012 |
3.76%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart