Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHVF (iShares US Aggregate Bond UCITS Acc) | -0.52% | 4.94% | 3.82% | -0.16% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/23/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHVF (iShares US Aggregate Bond UCITS Acc) | 07/23/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 4.94 | 3.82 | -0.16 | NA | NA | NA | … | … | -0.52 | 6.93 | 0.38 | 5.35 | -12.02 | -2.05 | 2.09 | 6.20 |
| Sharpe Ratio | NA | 0.27 | 0.06 | -0.19 | NA | NA | NA | … | … | -0.45 | 0.45 | -0.64 | 0.11 | -0.51 | -0.20 | 0.08 | 1.15 |
| Standard Deviation(%) | NA | 8.40 | 9.40 | 14.42 | NA | NA | NA | … | … | 8.34 | 9.16 | 9.71 | 9.85 | 26.04 | 10.24 | 22.01 | 11.58 |
| Draw Down(%) | NA | 2.92 | 6.55 | 27.27 | NA | NA | NA | … | … | 2.92 | 3.06 | 4.50 | 7.97 | 27.27 | 6.50 | 11.97 | 2.86 |
| 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 |
Data as of 06/05/2026, Common starting date is 07/23/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHVF (iShares US Aggregate Bond UCITS Acc) |
-5.82%
Oct 2020 – Oct 2023 |
-1.43%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHVF (iShares US Aggregate Bond UCITS Acc) |
5.21%
Oct 2022 – Oct 2025 |
0.19%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart