Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISFLF (iShares II Public Limited Company – iShares $ Floating Rate Bond UCITS ETF) | NA | 0.17% | 0.35% | NA | NA | NA | NA | … | … |
Data as of 01/29/2024, Common starting date is 07/31/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISFLF (iShares II Public Limited Company – iShares $ Floating Rate Bond UCITS ETF) | 07/31/2019 | 01/29/2024 |
| 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 (%) | 0.09 | 0.17 | 0.35 | NA | NA | NA | NA | … | … | 0.66 | 1.14 | -0.74 | -0.12 | -0.42 | -0.42 |
| Sharpe Ratio | NA | 0.13 | 0.05 | NA | NA | NA | NA | … | … | 5.51 | -0.54 | -0.22 | -0.02 | -0.02 | -0.25 |
| Standard Deviation(%) | NA | 5.56 | 6.32 | NA | NA | NA | NA | … | … | 1.65 | 5.86 | 9.53 | 6.97 | 38.10 | 9.40 |
| Draw Down(%) | NA | 2.91 | 3.16 | NA | NA | NA | NA | … | … | 0.09 | 2.91 | 2.10 | 2.17 | 11.14 | 1.33 |
| 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 01/29/2024, Common starting date is 07/31/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISFLF (iShares II Public Limited Company – iShares $ Floating Rate Bond UCITS ETF) |
-0.74%
Mar 2020 – Mar 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 |
|---|---|---|---|---|
| ISFLF (iShares II Public Limited Company – iShares $ Floating Rate Bond UCITS ETF) |
3.57%
Jun 2020 – Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart