Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIIAX (BlackRock Intl Bond Inv A) | NA | 4.51% | 0.31% | 3.31% | 3.04% | 4.33% | NA | … | … |
Data as of 04/22/2014, Common starting date is 07/06/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIIAX (BlackRock Intl Bond Inv A) | 07/06/1998 | 04/22/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.51 | 0.31 | 3.31 | 3.04 | 4.33 | NA | … | … | 3.90 | -3.78 | 2.61 | 2.26 | 4.99 | -0.34 | 2.38 | 9.12 | 5.92 | -9.82 | 10.84 | 15.55 | 6.58 | 7.53 | 11.93 | 0.04 | 5.80 |
| Sharpe Ratio | NA | 0.71 | 0.05 | 0.41 | 0.23 | NA | NA | … | … | 3.20 | -0.58 | 0.45 | 0.28 | 0.61 | -0.04 | 0.13 | 0.93 | 0.34 | -1.40 | 1.00 | 1.72 | 1.50 | 1.42 | 0.64 | -0.71 | 2.04 |
| Standard Deviation(%) | NA | 6.31 | 6.48 | 8.00 | 8.54 | NA | NA | … | … | 4.23 | 6.60 | 5.76 | 7.82 | 7.98 | 12.20 | 11.20 | 6.59 | 7.69 | 8.58 | 9.90 | 8.64 | 3.66 | 3.72 | 12.39 | 4.48 | 4.36 |
| Draw Down(%) | NA | 6.00 | 10.78 | 12.39 | 16.46 | NA | NA | … | … | 1.47 | 8.34 | 4.16 | 7.14 | 8.42 | 9.31 | 16.46 | 4.93 | 4.34 | 11.74 | 7.98 | 8.50 | 1.93 | 2.47 | 7.57 | 3.79 | 2.11 |
| Yield(%) | 0.00 | 1.73 | 3.66 | 4.03 | 4.17 | 4.89 | 4.00 | … | … | 0.42 | 1.70 | 5.70 | 4.17 | 4.75 | 3.30 | 9.56 | 2.85 | 2.02 | 3.52 | 4.46 | 3.91 | 5.76 | 5.14 | 13.02 | 6.91 | 2.97 |
Data as of 04/22/2014, Common starting date is 07/06/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIIAX (BlackRock Intl Bond Inv A) |
-0.31%
Oct 2010 – Oct 2013 |
-0.15%
Mar 2008 – Mar 2013 |
2.25%
Dec 2003 – Dec 2013 |
4.19%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIIAX (BlackRock Intl Bond Inv A) |
10.93%
Dec 2001 – Dec 2004 |
10.44%
Dec 1999 – Dec 2004 |
6.42%
Nov 1999 – Nov 2009 |
4.46%
Oct 1998 – Oct 2013 |
Annualized Rolling Returns Comparison Chart