Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHYPX (PACE HIGH YIELD INVESTMENTS CLASS P) | 1.20% | 6.78% | 8.65% | 3.45% | 5.26% | 5.09% | 6.10% | … | … |
Data as of 06/04/2026, Common starting date is 04/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHYPX (PACE HIGH YIELD INVESTMENTS CLASS P) | 04/13/2006 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 6.78 | 8.65 | 3.45 | 5.26 | 5.09 | 6.10 | … | … | 1.20 | 8.49 | 8.07 | 12.77 | -11.36 | 3.66 | 7.23 | 12.36 | -3.32 | 7.63 | 16.73 | -4.34 | 0.74 | 6.64 | 18.36 | 0.01 | 14.53 | 50.85 | -18.52 | 1.36 | 3.80 |
| Sharpe Ratio | NA | 0.92 | 1.47 | 0.21 | 0.71 | NA | NA | … | … | 0.14 | 1.09 | 1.74 | 2.07 | -1.79 | 1.62 | 0.63 | 4.03 | -1.91 | 3.56 | 3.30 | -1.08 | 0.20 | 1.99 | 6.25 | 0.00 | 3.29 | 7.73 | -2.07 | -0.54 | 0.85 |
| Standard Deviation(%) | NA | 4.86 | 3.94 | 4.75 | 5.14 | NA | NA | … | … | 3.26 | 5.14 | 2.56 | 4.45 | 7.18 | 2.24 | 11.02 | 2.70 | 2.46 | 1.97 | 5.00 | 4.04 | 3.64 | 3.33 | 2.95 | 5.03 | 4.38 | 6.57 | 9.37 | 3.31 | 2.16 |
| Draw Down(%) | NA | 3.40 | 3.78 | 17.16 | 22.69 | NA | NA | … | … | 2.48 | 3.78 | 1.51 | 4.01 | 15.84 | 3.09 | 22.69 | 1.17 | 5.22 | 1.59 | 4.62 | 8.62 | 7.61 | 5.08 | 2.96 | 10.58 | 5.47 | 7.69 | 27.24 | 5.68 | 2.71 |
| Yield(%) | 0.00 | 5.84 | 6.48 | 5.27 | 5.69 | 5.59 | 6.24 | … | … | 1.64 | 6.83 | 6.44 | 6.47 | 4.86 | 5.84 | 5.38 | 6.07 | 5.19 | 5.63 | 6.34 | 5.46 | 6.90 | 5.95 | 8.62 | 8.32 | 7.59 | 10.52 | 7.76 | 6.20 | 2.04 |
Data as of 06/04/2026, Common starting date is 04/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYPX (PACE HIGH YIELD INVESTMENTS CLASS P) |
-1.32%
Sep 2019 – Sep 2022 |
0.50%
Sep 2017 – Sep 2022 |
3.20%
Sep 2012 – Sep 2022 |
5.02%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHYPX (PACE HIGH YIELD INVESTMENTS CLASS P) |
22.18%
Feb 2009 – Feb 2012 |
18.38%
Nov 2008 – Nov 2013 |
10.78%
Nov 2008 – Nov 2018 |
8.30%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart