Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIXFF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) | NA | 5.62% | 0.43% | NA | NA | NA | NA | … | … |
Data as of 06/03/2025, Common starting date is 05/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIXFF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) | 05/04/2021 | 06/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 5.62 | 0.43 | NA | NA | NA | NA | … | … | 4.91 | -2.61 | 3.35 | -18.03 | -2.34 |
| Sharpe Ratio | NA | 0.26 | -0.33 | NA | NA | NA | NA | … | … | 1.05 | -1.06 | -0.08 | -0.77 | -0.27 |
| Standard Deviation(%) | NA | 8.92 | 11.56 | NA | NA | NA | NA | … | … | 8.66 | 8.83 | 10.69 | 25.28 | 13.05 |
| Draw Down(%) | NA | 7.16 | 13.25 | NA | NA | NA | NA | … | … | 2.33 | 5.68 | 9.03 | 22.84 | 2.52 |
| 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 |
Data as of 06/03/2025, Common starting date is 05/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIXFF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) |
-6.21%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| IIXFF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) |
-0.63%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart