Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IISHF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) | NA | 3.83% | -7.31% | -5.83% | NA | NA | NA | … | … |
Data as of 03/15/2024, Common starting date is 04/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IISHF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) | 04/03/2018 | 03/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 3.83 | -7.31 | -5.83 | NA | NA | NA | … | … | -2.14 | 4.53 | -15.93 | -13.78 | -1.82 | 5.34 | -14.47 |
| Sharpe Ratio | NA | -0.14 | -0.50 | -0.29 | NA | NA | NA | … | … | -1.35 | 0.02 | -0.36 | -0.77 | -0.03 | 0.13 | -0.69 |
| Standard Deviation(%) | NA | 11.05 | 19.16 | 24.13 | NA | NA | NA | … | … | 10.08 | 12.80 | 49.40 | 17.98 | 62.35 | 29.43 | 31.57 |
| Draw Down(%) | NA | 8.65 | 30.92 | 35.65 | NA | NA | NA | … | … | 4.51 | 8.65 | 23.99 | 15.98 | 17.28 | 2.16 | 16.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/15/2024, Common starting date is 04/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IISHF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) |
-13.79%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IISHF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) |
-4.15%
Jul 2020 – Jul 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart