Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHRF (iShares Public Limited Company – iShares Core £ Corp Bond UCITS ETF) | NA | -11.72% | -6.74% | -5.56% | NA | NA | NA | … | … |
Data as of 02/10/2023, Common starting date is 12/12/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHRF (iShares Public Limited Company – iShares Core £ Corp Bond UCITS ETF) | 12/12/2013 | 02/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.72 | -6.74 | -5.56 | NA | NA | NA | … | … | -1.86 | -28.72 | 5.15 | 11.54 | 7.80 | -14.36 | -5.16 | 5.33 | 0.00 |
| Sharpe Ratio | NA | -0.18 | -0.05 | -0.06 | NA | NA | NA | … | … | NA | -0.18 | 0.71 | 0.11 | 0.24 | -0.06 | -0.04 | 1.02 | NA |
| Standard Deviation(%) | NA | 170.73 | 155.82 | 109.09 | NA | NA | NA | … | … | 0.00 | 142.39 | 14.57 | 40.87 | 58.54 | 166.23 | 101.29 | 16.78 | 0.00 |
| Draw Down(%) | NA | 30.05 | 30.05 | 30.05 | NA | NA | NA | … | … | 1.86 | 28.72 | 0.00 | 0.00 | 0.00 | 14.57 | 6.91 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 02/10/2023, Common starting date is 12/12/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHRF (iShares Public Limited Company – iShares Core £ Corp Bond UCITS ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| ISHRF (iShares Public Limited Company – iShares Core £ Corp Bond UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart