Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMPCX (BlackRock Senior Floating Rate II ) | NA | 3.15% | -1.15% | -2.70% | -1.20% | NA | NA | … | … |
Data as of 05/18/2011, Common starting date is 04/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMPCX (BlackRock Senior Floating Rate II ) | 04/16/1999 | 05/18/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.15 | -1.15 | -2.70 | -1.20 | NA | NA | … | … | 0.95 | 3.69 | 32.63 | -33.37 | -4.86 | -0.82 | -0.20 | 2.95 | 10.22 | -6.62 | -4.95 | -2.71 | -0.30 |
| Sharpe Ratio | NA | 2.04 | -0.28 | -0.97 | -0.82 | NA | NA | … | … | 1.98 | 1.97 | 7.30 | -5.11 | -4.94 | -5.92 | -3.27 | 2.06 | 5.90 | -2.95 | -4.76 | -9.98 | -8.68 |
| Standard Deviation(%) | NA | 1.51 | 4.97 | 4.07 | 3.12 | NA | NA | … | … | 1.25 | 1.83 | 4.46 | 6.69 | 1.60 | 0.70 | 0.73 | 0.97 | 1.61 | 2.61 | 1.55 | 0.68 | 0.43 |
| Draw Down(%) | NA | 1.45 | 32.36 | 38.32 | 38.63 | NA | NA | … | … | 0.82 | 2.98 | 4.13 | 34.57 | 5.54 | 1.43 | 1.12 | 0.62 | 1.19 | 9.62 | 6.29 | 2.81 | 0.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/18/2011, Common starting date is 04/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMPCX (BlackRock Senior Floating Rate II ) |
-14.33%
Dec 2005 – Dec 2008 |
-8.37%
Dec 2003 – Dec 2008 |
-3.27%
May 1999 – May 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMPCX (BlackRock Senior Floating Rate II ) |
5.33%
Oct 2002 – Oct 2005 |
2.46%
Oct 2002 – Oct 2007 |
-1.17%
Feb 2001 – Feb 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart