Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIFNX (LAUDUS MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND INSTITUTIONAL SHARES) | NA | -2.59% | 1.46% | 0.02% | 1.77% | NA | NA | … | … |
Data as of 03/28/2019, Common starting date is 11/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIFNX (LAUDUS MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND INSTITUTIONAL SHARES) | 11/06/2007 | 03/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | -2.59 | 1.46 | 0.02 | 1.77 | NA | NA | … | … | 1.69 | -0.18 | 10.52 | 0.04 | -5.49 | -3.41 | -7.56 | 1.19 | 3.20 | 6.54 | 7.63 | 10.82 | 1.30 |
| Sharpe Ratio | NA | -0.72 | 0.09 | -0.07 | 0.20 | NA | NA | … | … | 0.94 | -0.26 | 1.51 | -0.02 | -0.67 | -0.60 | -1.02 | 0.19 | 0.42 | 0.82 | 0.76 | 0.90 | 0.80 |
| Standard Deviation(%) | NA | 5.72 | 6.76 | 7.04 | 7.22 | NA | NA | … | … | 5.89 | 5.92 | 6.54 | 8.08 | 8.30 | 5.71 | 7.48 | 5.98 | 7.47 | 7.86 | 9.96 | 10.95 | 8.69 |
| Draw Down(%) | NA | 8.73 | 14.09 | 14.31 | 21.11 | NA | NA | … | … | 1.76 | 9.16 | 4.50 | 14.09 | 7.77 | 8.40 | 9.84 | 4.52 | 7.03 | 7.36 | 8.92 | 11.12 | 4.96 |
| Yield(%) | 0.00 | 4.70 | 1.89 | 2.19 | 2.53 | 1.99 | 1.49 | … | … | 0.00 | 4.88 | 0.02 | 0.69 | 1.94 | 4.21 | 0.56 | 1.21 | 4.98 | 1.46 | 4.35 | 3.59 | 0.00 |
Data as of 03/28/2019, Common starting date is 11/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIFNX (LAUDUS MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND INSTITUTIONAL SHARES) |
-6.37%
Nov 2012 – Nov 2015 |
-3.21%
Jan 2012 – Jan 2017 |
1.10%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIFNX (LAUDUS MONDRIAN INTERNATIONAL GOVERNMENT FIXED INCOME FUND INSTITUTIONAL SHARES) |
10.16%
Aug 2008 – Aug 2011 |
5.82%
Dec 2007 – Dec 2012 |
2.16%
Dec 2007 – Dec 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart