Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BEHKX (BlackRock Emerging Markets Bond Fund -) | NA | -391,833.60% | nan% | nan% | NA | NA | NA | … | … |
Data as of 12/21/2023, Common starting date is 07/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BEHKX (BlackRock Emerging Markets Bond Fund -) | 07/11/2017 | 12/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -363,100.00 | -391,833.60 | nan | nan | NA | NA | NA | … | … | -393,576.39 | -17.38 | -1.15 | 7.19 | 14.17 | -6.06 | -8.81 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.73 | -0.26 | 0.48 | 2.48 | -1.40 | -1.02 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 10.86 | 4.61 | 14.31 | 5.15 | 5.26 | 18.08 |
| Draw Down(%) | NA | 363,100.00 | 316,575.62 | 316,575.62 | NA | NA | NA | … | … | 363,100.00 | 26.53 | 5.74 | 23.61 | 3.30 | 8.53 | 11.72 |
| Yield(%) | 100.03 | 109.56 | 29.81 | 21.85 | 9.28 | 6.18 | 4.64 | … | … | 107.72 | 5.57 | 5.50 | 5.29 | 5.37 | 4.99 | 1.65 |
Data as of 12/21/2023, Common starting date is 07/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEHKX (BlackRock Emerging Markets Bond Fund -) |
-6.33%
Sep 2019 – Sep 2022 |
-2.92%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BEHKX (BlackRock Emerging Markets Bond Fund -) |
7.18%
Aug 2018 – Aug 2021 |
1.48%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart