Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISCBF (iShares Public Limited Company – iShares Global High Yield Corp Bond UCITS ETF) | NA | 11.98% | 9.40% | 3.27% | NA | NA | NA | … | … |
Data as of 12/02/2025, Common starting date is 12/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISCBF (iShares Public Limited Company – iShares Global High Yield Corp Bond UCITS ETF) | 12/04/2019 | 12/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.98 | 9.40 | 3.27 | NA | NA | NA | … | … | 12.73 | 2.58 | 15.25 | -13.38 | -0.34 | 10.38 | -0.38 |
| Sharpe Ratio | NA | 1.00 | 0.63 | 0.08 | NA | NA | NA | … | … | 1.25 | -0.52 | 0.98 | -0.71 | -0.03 | 0.21 | NA |
| Standard Deviation(%) | NA | 9.04 | 9.51 | 13.00 | NA | NA | NA | … | … | 8.80 | 7.71 | 11.30 | 20.89 | 12.13 | 45.58 | NA |
| Draw Down(%) | NA | 3.54 | 5.65 | 23.49 | NA | NA | NA | … | … | 3.54 | 4.21 | 5.65 | 21.78 | 7.05 | 20.48 | NA |
| 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 |
Data as of 12/02/2025, Common starting date is 12/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCBF (iShares Public Limited Company – iShares Global High Yield Corp Bond UCITS ETF) |
-1.09%
Feb 2020 – Feb 2023 |
2.24%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCBF (iShares Public Limited Company – iShares Global High Yield Corp Bond UCITS ETF) |
13.38%
Sep 2022 – Sep 2025 |
7.26%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart