Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISSPF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) | NA | 3.64% | -9.00% | -3.39% | NA | NA | NA | … | … |
Data as of 08/18/2023, Common starting date is 04/28/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISSPF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) | 04/28/2016 | 08/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.64 | -9.00 | -3.39 | NA | NA | NA | … | … | 3.64 | -23.73 | -5.18 | 6.36 | 5.08 | -0.79 | 3.43 | -5.80 |
| Sharpe Ratio | NA | -0.08 | -0.21 | -0.18 | NA | NA | NA | … | … | 0.01 | -0.36 | -0.20 | 0.48 | 0.30 | -0.10 | 0.14 | -0.42 |
| Standard Deviation(%) | NA | 122.67 | 50.61 | 25.92 | NA | NA | NA | … | … | 67.15 | 67.69 | 29.17 | 13.43 | 12.61 | 21.05 | 19.90 | 21.96 |
| Draw Down(%) | NA | 10.02 | 27.69 | 28.71 | NA | NA | NA | … | … | 1.20 | 23.73 | 5.18 | 3.81 | 2.00 | 6.76 | 2.42 | 9.69 |
| 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 08/18/2023, Common starting date is 04/28/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISSPF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) |
-6.80%
Oct 2019 – Oct 2022 |
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 |
|---|---|---|---|---|
| ISSPF (iShares III Public Limited Company – iShares Global Government Bond UCITS ETF) |
4.89%
Jul 2017 – Jul 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart