Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CINSX (BlackRock Intl Bond Instl) | NA | 4.93% | 0.66% | 4.85% | 3.97% | 5.12% | NA | … | … |
Data as of 04/22/2014, Common starting date is 03/11/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CINSX (BlackRock Intl Bond Instl) | 03/11/1997 | 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.93 | 0.66 | 4.85 | 3.97 | 5.12 | NA | … | … | 4.09 | -3.51 | 3.04 | 2.39 | 5.24 | 6.12 | 2.72 | 9.47 | 6.16 | -9.45 | 11.10 | 16.11 | 6.94 | 8.03 | 12.53 | 0.55 | 11.53 | 8.84 |
| Sharpe Ratio | NA | 0.77 | 0.10 | 0.66 | 0.36 | NA | NA | … | … | 3.37 | -0.54 | 0.52 | 0.31 | 0.64 | 0.60 | 0.16 | 0.97 | 0.37 | -1.35 | 1.03 | 1.76 | 1.54 | 1.56 | 0.68 | -0.59 | 2.15 | 1.10 |
| Standard Deviation(%) | NA | 6.33 | 6.47 | 7.27 | 8.20 | NA | NA | … | … | 4.21 | 6.60 | 5.79 | 7.73 | 8.03 | 10.11 | 11.20 | 6.68 | 7.70 | 8.58 | 9.87 | 8.77 | 3.79 | 3.73 | 12.43 | 4.54 | 3.82 | 6.79 |
| Draw Down(%) | NA | 6.07 | 10.38 | 12.32 | 16.25 | NA | NA | … | … | 1.46 | 8.23 | 4.14 | 7.19 | 8.45 | 9.19 | 16.25 | 5.06 | 4.31 | 11.49 | 7.88 | 8.30 | 1.85 | 2.43 | 7.57 | 3.55 | 2.11 | 3.66 |
| Yield(%) | 0.00 | 2.02 | 3.94 | 5.52 | 5.02 | 5.60 | 5.24 | … | … | 0.50 | 1.98 | 6.03 | 4.41 | 4.99 | 9.24 | 9.98 | 3.26 | 2.34 | 3.75 | 4.85 | 4.41 | 6.09 | 5.62 | 13.55 | 7.42 | 5.96 | 8.44 |
Data as of 04/22/2014, Common starting date is 03/11/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CINSX (BlackRock Intl Bond Instl) |
-0.02%
Oct 2010 – Oct 2013 |
1.34%
Mar 2008 – Mar 2013 |
3.16%
Dec 2003 – Dec 2013 |
4.97%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CINSX (BlackRock Intl Bond Instl) |
11.32%
Dec 2001 – Dec 2004 |
10.89%
Dec 1999 – Dec 2004 |
7.69%
Mar 1998 – Mar 2008 |
6.47%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart