Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNBCX (Columbia International Bond C) | NA | 1.86% | -0.54% | 1.79% | NA | NA | NA | … | … |
Data as of 02/06/2015, Common starting date is 12/16/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNBCX (Columbia International Bond C) | 12/16/2008 | 02/06/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 1.86 | -0.54 | 1.79 | NA | NA | NA | … | … | 1.15 | 0.60 | -6.85 | 6.81 | 2.30 | 4.85 | 4.00 | -1.04 |
| Sharpe Ratio | NA | 0.53 | -0.11 | 0.27 | NA | NA | NA | … | … | 3.69 | 0.16 | -1.15 | 1.27 | 0.28 | 0.63 | 0.42 | -1.69 |
| Standard Deviation(%) | NA | 3.51 | 4.99 | 6.32 | NA | NA | NA | … | … | 3.32 | 3.61 | 5.98 | 5.38 | 8.17 | 7.59 | 9.25 | 13.71 |
| Draw Down(%) | NA | 5.76 | 9.31 | 9.31 | NA | NA | NA | … | … | 0.67 | 5.76 | 8.92 | 3.34 | 7.86 | 7.92 | 7.65 | 2.88 |
| Yield(%) | 0.00 | 4.30 | 1.76 | 2.05 | 1.18 | 0.78 | 0.59 | … | … | 0.00 | 4.32 | 0.28 | 0.98 | 2.04 | 2.45 | 1.43 | 0.00 |
Data as of 02/06/2015, Common starting date is 12/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBCX (Columbia International Bond C) |
-0.58%
Aug 2011 – Aug 2014 |
0.62%
Nov 2009 – Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBCX (Columbia International Bond C) |
7.30%
Feb 2009 – Feb 2012 |
3.90%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart