Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IVIVF (iShares Public Limited Company – iShares Global Corp Bond UCITS ETF) | NA | -6.12% | -9.72% | -2.85% | NA | NA | NA | … | … |
Data as of 10/23/2023, Common starting date is 10/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IVIVF (iShares Public Limited Company – iShares Global Corp Bond UCITS ETF) | 10/07/2016 | 10/23/2023 |
| 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 | -6.12 | -9.72 | -2.85 | NA | NA | NA | … | … | -6.12 | -18.09 | 1.12 | 7.61 | 3.61 | -6.66 | 7.67 | -5.37 |
| Sharpe Ratio | NA | -0.12 | -0.19 | -0.06 | NA | NA | NA | … | … | -0.29 | -0.26 | 0.02 | 0.04 | 0.46 | -0.37 | 0.34 | -0.75 |
| Standard Deviation(%) | NA | 48.85 | 51.23 | 74.35 | NA | NA | NA | … | … | 38.17 | 49.31 | 75.44 | 135.92 | 22.00 | 22.28 | 19.78 | 41.20 |
| Draw Down(%) | NA | 7.46 | 26.41 | 26.41 | NA | NA | NA | … | … | 7.46 | 21.40 | 5.60 | 16.62 | 0.59 | 7.36 | 1.95 | 5.37 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 | 0.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
Data as of 10/23/2023, Common starting date is 10/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IVIVF (iShares Public Limited Company – iShares Global 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 |
|---|---|---|---|---|
| IVIVF (iShares Public Limited Company – iShares Global Corp Bond UCITS ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart