Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNRAX (UBS Absolute Return Bond) | NA | -4.37% | 1.09% | -5.63% | NA | NA | NA | … | … |
Data as of 04/12/2012, Common starting date is 05/09/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNRAX (UBS Absolute Return Bond) | 05/09/2005 | 04/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.37 | 1.09 | -5.63 | NA | NA | NA | … | … | 0.00 | -3.31 | 1.06 | 6.92 | -23.06 | -6.71 | 5.60 | -0.70 |
| Sharpe Ratio | NA | -2.77 | 0.51 | -2.29 | NA | NA | NA | … | … | 0.00 | -1.60 | 0.41 | 3.25 | -5.86 | -4.33 | 2.34 | -1.49 |
| Standard Deviation(%) | NA | 1.59 | 2.04 | 2.74 | NA | NA | NA | … | … | NA | 2.09 | 2.35 | 2.10 | 4.08 | 2.25 | 1.00 | 2.30 |
| Draw Down(%) | NA | 4.53 | 4.68 | 29.34 | NA | NA | NA | … | … | 0.00 | 4.68 | 2.81 | 1.44 | 23.43 | 7.84 | 0.36 | 1.59 |
| Yield(%) | 0.00 | 1.13 | 2.22 | 3.17 | 1.99 | 1.33 | 1.00 | … | … | 0.00 | 1.14 | 3.20 | 2.82 | 9.66 | 2.99 | 3.53 | 0.00 |
Data as of 04/12/2012, Common starting date is 05/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNRAX (UBS Absolute Return Bond) |
-9.28%
Mar 2006 – Mar 2009 |
-5.69%
Jan 2007 – Jan 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNRAX (UBS Absolute Return Bond) |
1.52%
Feb 2009 – Feb 2012 |
-3.92%
Dec 2005 – Dec 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart