Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISVXF (iShares IV PLC – iShares China Cny Bond UCITS ETF) NA 1.50% NA NA NA NA NA
Data as of 12/18/2023, Common starting date is 06/08/2021
More Performance Analytics Comparison
Name Start Date End Date
ISVXF (iShares IV PLC – iShares China Cny Bond UCITS ETF) 06/08/2021 12/18/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021
Annualized Return (%) 0.78 1.50 NA NA NA NA NA 1.50 -5.52 3.95
Sharpe Ratio NA -0.23 NA NA NA NA NA -0.38 -0.27 0.64
Standard Deviation(%) NA 7.31 NA NA NA NA NA 7.23 23.96 12.65
Draw Down(%) NA 6.24 NA NA NA NA NA 6.24 10.20 2.13
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/18/2023, Common starting date is 06/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISVXF (iShares IV PLC – iShares China Cny 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
ISVXF (iShares IV PLC – iShares China Cny Bond UCITS ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return