Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISVQF (iShares $ Short Duration Corp Bond UCITS Acc) | 0.63% | 3.76% | 5.11% | 2.30% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISVQF (iShares $ Short Duration Corp Bond UCITS Acc) | 07/29/2019 | 06/04/2026 |
| 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 (%) | -0.78 | 3.76 | 5.11 | 2.30 | NA | NA | NA | … | … | 0.63 | 7.09 | 4.78 | 5.41 | -4.47 | -0.34 | 3.87 | 1.50 |
| Sharpe Ratio | NA | 0.19 | 0.37 | -0.02 | NA | NA | NA | … | … | -0.09 | 0.59 | -0.25 | 0.14 | -0.65 | -0.03 | 0.21 | 0.17 |
| Standard Deviation(%) | NA | 6.70 | 7.07 | 8.02 | NA | NA | NA | … | … | 6.49 | 7.33 | 7.17 | 8.46 | 9.09 | 13.73 | 17.18 | 14.62 |
| Draw Down(%) | NA | 1.72 | 2.50 | 10.17 | NA | NA | NA | … | … | 1.72 | 2.13 | 2.50 | 3.96 | 8.27 | 5.64 | 14.26 | 2.73 |
| 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 06/04/2026, Common starting date is 07/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISVQF (iShares $ Short Duration Corp Bond UCITS Acc) |
-1.41%
Oct 2019 – Oct 2022 |
1.38%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISVQF (iShares $ Short Duration Corp Bond UCITS Acc) |
5.85%
Feb 2023 – Feb 2026 |
2.61%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart