Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVSRF (iShares $ Floating Rate Bond UCITS Acc USD) | NA | 5.57% | 6.02% | 3.97% | NA | NA | NA | … | … |
Data as of 12/30/2025, Common starting date is 07/31/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVSRF (iShares $ Floating Rate Bond UCITS Acc USD) | 07/31/2019 | 12/30/2025 |
| 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 (%) | 0.16 | 5.57 | 6.02 | 3.97 | NA | NA | NA | … | … | 5.57 | 6.21 | 6.47 | 1.54 | 0.62 | 1.05 | 1.16 |
| Sharpe Ratio | NA | 0.50 | 0.50 | 0.20 | NA | NA | NA | … | … | 0.51 | -0.08 | 0.39 | 0.01 | 0.05 | 0.03 | 0.36 |
| Standard Deviation(%) | NA | 5.32 | 5.13 | 8.39 | NA | NA | NA | … | … | 5.33 | 4.31 | 5.73 | 12.08 | 12.69 | 24.57 | 5.20 |
| Draw Down(%) | NA | 1.61 | 3.06 | 7.34 | NA | NA | NA | … | … | 1.61 | 1.30 | 3.06 | 6.48 | 5.50 | 14.64 | 0.57 |
| 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 12/30/2025, Common starting date is 07/31/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVSRF (iShares $ Floating Rate Bond UCITS Acc USD) |
0.57%
Aug 2019 – Aug 2022 |
2.92%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVSRF (iShares $ Floating Rate Bond UCITS Acc USD) |
6.35%
Oct 2022 – Oct 2025 |
4.79%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart