Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISCRF (iShares Public Limited Company – iShares Global Corp Bond UCITS ETF) | NA | 5.34% | -3.83% | NA | NA | NA | NA | … | … |
Data as of 05/17/2024, Common starting date is 09/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISCRF (iShares Public Limited Company – iShares Global Corp Bond UCITS ETF) | 09/25/2019 | 05/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.95 | 5.34 | -3.83 | NA | NA | NA | NA | … | … | 0.10 | 9.07 | -16.41 | -3.70 | 9.93 | 1.13 |
| Sharpe Ratio | NA | 0.04 | -0.14 | NA | NA | NA | NA | … | … | -0.62 | 0.09 | -0.47 | -0.15 | 0.46 | NA |
| Standard Deviation(%) | NA | 39.67 | 37.99 | NA | NA | NA | NA | … | … | 5.51 | 48.46 | 37.26 | 26.11 | 20.91 | 0.00 |
| Draw Down(%) | NA | 18.51 | 26.23 | NA | NA | NA | NA | … | … | 2.94 | 18.51 | 21.48 | 4.27 | 2.72 | 0.00 |
| 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 |
Data as of 05/17/2024, Common starting date is 09/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISCRF (iShares Public Limited Company – iShares Global Corp Bond UCITS ETF) |
-5.13%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| ISCRF (iShares Public Limited Company – iShares Global Corp Bond UCITS ETF) |
-2.47%
Dec 2020 – Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart