Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHYDX (BlackRock High Yield Bond Inv B1) | NA | 4.25% | 4.30% | 4.47% | 6.90% | NA | NA | … | … |
Data as of 02/01/2018, Common starting date is 10/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHYDX (BlackRock High Yield Bond Inv B1) | 10/05/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.25 | 4.30 | 4.47 | 6.90 | NA | NA | … | … | 0.00 | 5.79 | 12.80 | -4.73 | 2.37 | 8.40 | 16.16 | 2.42 | 17.37 | 51.38 | -28.37 | 1.95 | 3.06 |
| Sharpe Ratio | NA | 1.34 | 0.90 | 1.02 | 1.20 | NA | NA | … | … | 0.00 | 1.87 | 2.23 | -1.05 | 0.63 | 2.27 | 4.44 | 0.42 | 3.64 | 7.73 | -2.85 | -0.25 | 4.53 |
| Standard Deviation(%) | NA | 2.65 | 4.44 | 4.17 | 5.58 | NA | NA | … | … | NA | 2.78 | 5.62 | 4.53 | 3.71 | 3.68 | 3.66 | 5.70 | 4.74 | 6.63 | 10.24 | 4.27 | 2.27 |
| Draw Down(%) | NA | 2.31 | 12.40 | 12.40 | 33.80 | NA | NA | … | … | 0.00 | 2.31 | 4.80 | 9.20 | 5.52 | 5.76 | 2.97 | 10.12 | 5.33 | 6.63 | 33.80 | 6.20 | 0.25 |
| Yield(%) | 0.00 | 4.19 | 4.69 | 5.33 | 6.30 | 4.53 | 3.40 | … | … | 0.00 | 4.64 | 5.50 | 4.89 | 6.56 | 6.67 | 6.27 | 5.93 | 7.34 | 10.95 | 7.74 | 6.77 | 0.54 |
Data as of 02/01/2018, Common starting date is 10/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYDX (BlackRock High Yield Bond Inv B1) |
0.91%
Feb 2013 – Feb 2016 |
3.74%
Feb 2011 – Feb 2016 |
6.11%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHYDX (BlackRock High Yield Bond Inv B1) |
23.59%
Feb 2009 – Feb 2012 |
18.53%
Nov 2008 – Nov 2013 |
6.91%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart