Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHYBX (BlackRock High Yield Bond Inv B) | NA | 3.83% | 3.92% | 4.10% | 6.54% | 7.43% | NA | … | … |
Data as of 02/01/2018, Common starting date is 11/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHYBX (BlackRock High Yield Bond Inv B) | 11/27/1998 | 02/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.83 | 3.92 | 4.10 | 6.54 | 7.43 | NA | … | … | 0.00 | 5.32 | 12.43 | -5.17 | 2.05 | 8.16 | 15.77 | 2.02 | 17.08 | 50.93 | -28.59 | 1.68 | 10.43 | 2.87 | 11.12 | 26.41 | -0.09 | 5.91 | -8.45 | 7.43 | 0.29 |
| Sharpe Ratio | NA | 1.14 | 0.82 | 0.94 | 1.14 | NA | NA | … | … | 0.00 | 1.64 | 2.23 | -1.14 | 0.55 | 2.23 | 4.37 | 0.35 | 3.59 | 7.60 | -2.92 | -0.32 | 2.95 | 0.21 | 3.43 | 6.78 | -0.21 | 0.54 | -2.59 | 1.02 | 0.03 |
| Standard Deviation(%) | NA | 2.76 | 4.41 | 4.15 | 5.54 | NA | NA | … | … | 11.73 | 2.87 | 5.46 | 4.56 | 3.73 | 3.65 | 3.63 | 5.64 | 4.73 | 6.69 | 10.08 | 4.26 | 2.43 | 3.29 | 2.97 | 3.80 | 5.71 | 6.71 | 4.83 | 4.11 | 3.77 |
| Draw Down(%) | NA | 2.30 | 12.50 | 12.60 | 33.76 | NA | NA | … | … | 0.00 | 2.30 | 4.70 | 9.35 | 5.61 | 5.78 | 2.88 | 10.07 | 5.33 | 6.65 | 33.76 | 6.33 | 1.62 | 6.18 | 3.73 | 3.39 | 12.28 | 9.39 | 12.19 | 4.44 | 1.29 |
| Yield(%) | 0.00 | 3.78 | 4.29 | 4.98 | 5.96 | 7.05 | 5.49 | … | … | 0.00 | 4.20 | 5.02 | 4.56 | 6.24 | 6.32 | 5.92 | 5.67 | 6.95 | 10.59 | 7.47 | 6.50 | 6.49 | 8.00 | 7.59 | 8.75 | 9.36 | 10.92 | 10.04 | 9.40 | 0.78 |
Data as of 02/01/2018, Common starting date is 11/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYBX (BlackRock High Yield Bond Inv B) |
-7.65%
Nov 2005 – Nov 2008 |
-1.79%
Nov 2003 – Nov 2008 |
1.89%
Dec 1998 – Dec 2008 |
6.15%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYBX (BlackRock High Yield Bond Inv B) |
23.20%
Feb 2009 – Feb 2012 |
18.15%
Nov 2008 – Nov 2013 |
9.64%
Oct 2002 – Oct 2012 |
8.06%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart