Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISXPF (iShares Public Limited Company – iShares $ Corp Bond Interest Rate Hedged UCITS ETF) | NA | 3.40% | 0.53% | -0.47% | NA | NA | NA | … | … |
Data as of 01/31/2023, Common starting date is 11/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISXPF (iShares Public Limited Company – iShares $ Corp Bond Interest Rate Hedged UCITS ETF) | 11/18/2016 | 01/31/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.40 | 0.53 | -0.47 | NA | NA | NA | … | … | 3.21 | -4.56 | 2.48 | -2.77 | 5.59 | -4.57 | 1.60 | 0.00 |
| Sharpe Ratio | NA | -0.07 | -0.03 | -0.06 | NA | NA | NA | … | … | NA | -0.14 | 0.38 | -0.05 | 0.39 | -0.53 | 0.08 | NA |
| Standard Deviation(%) | NA | 40.89 | 44.72 | 26.77 | NA | NA | NA | … | … | 0.00 | 37.60 | 8.66 | 61.83 | 10.94 | 11.25 | 10.77 | 0.00 |
| Draw Down(%) | NA | 6.87 | 16.33 | 16.77 | NA | NA | NA | … | … | 0.00 | 6.87 | 0.98 | 16.77 | 2.63 | 6.28 | 1.89 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.19 | 0.11 | 0.06 | 0.04 | 0.03 | … | … | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/31/2023, Common starting date is 11/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISXPF (iShares Public Limited Company – iShares $ Corp Bond Interest Rate Hedged UCITS ETF) |
-3.67%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISXPF (iShares Public Limited Company – iShares $ Corp Bond Interest Rate Hedged UCITS ETF) |
0.95%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart