Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRHYX (BlackRock Hi Yld Bd Blkrock Cl) | -0.99% | 6.09% | 5.05% | 6.22% | 4.54% | 5.94% | 6.44% | 4.96% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRHYX (BlackRock Hi Yld Bd Blkrock Cl) | 12/30/1998 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/30/1998.
AR inception is since 12/30/1998.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | 6.09 | 5.05 | 6.22 | 4.54 | 5.94 | 6.44 | 4.96 | -0.99 | 7.01 | 13.73 | -10.33 | 5.47 | 6.00 | 15.67 | -2.63 | 7.78 | 14.03 | -3.96 | 3.31 | 9.51 | 17.18 | 3.16 | 18.45 | 52.68 | -27.76 | 2.86 | 11.75 | 1.47 | 2.98 | 16.81 | -9.57 | -5.22 | -7.05 | 8.95 | 0.80 |
| Sharpe Ratio | NA | -0.07 | 0.12 | 0.65 | 0.46 | NA | NA | 0.62 | -1.17 | 0.12 | 1.68 | -1.45 | 1.84 | 0.45 | 4.02 | -1.01 | 2.46 | 2.44 | -0.87 | 0.85 | 2.50 | 4.59 | 0.54 | 3.72 | 7.80 | -2.80 | -0.03 | 3.09 | -0.21 | 0.70 | 5.88 | -2.32 | -1.31 | -2.19 | 1.32 | NA |
| Standard Deviation(%) | NA | 4.14 | 5.99 | 5.57 | 6.16 | NA | NA | 5.52 | 5.18 | 3.62 | 5.70 | 8.08 | 2.97 | 12.77 | 3.55 | 3.93 | 2.91 | 5.67 | 4.61 | 3.87 | 3.80 | 3.76 | 5.74 | 4.93 | 6.74 | 10.21 | 4.47 | 2.76 | 3.36 | 2.92 | 2.74 | 4.60 | 5.84 | 5.08 | 4.35 | 0.00 |
| Draw Down(%) | NA | 5.40 | 8.24 | 14.55 | 23.20 | NA | NA | 34.84 | 4.74 | 2.12 | 4.30 | 14.47 | 2.15 | 23.20 | 1.57 | 6.52 | 2.30 | 4.58 | 8.91 | 5.32 | 5.68 | 2.77 | 9.68 | 5.33 | 6.56 | 33.51 | 6.23 | 1.52 | 7.31 | 5.58 | 4.01 | 15.84 | 15.45 | 11.97 | 4.10 | 0.00 |
| Yield(%) | 0.00 | 4.86 | 5.54 | 5.75 | 5.29 | 6.27 | 6.43 | 4.80 | 0.00 | 5.98 | 7.12 | 5.04 | 4.84 | 5.22 | 6.39 | 6.01 | 5.53 | 6.50 | 5.81 | 7.48 | 7.58 | 7.20 | 6.78 | 8.18 | 11.98 | 8.48 | 7.66 | 7.70 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37 | 10.81 | 0.80 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRHYX (BlackRock Hi Yld Bd Blkrock Cl) |
-7.49%
Oct 1999 - Oct 2002 |
-2.96%
Nov 2003 - Nov 2008 |
-1.26%
Feb 1999 - Feb 2009 |
4.46%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRHYX (BlackRock Hi Yld Bd Blkrock Cl) |
24.62%
Feb 2009 - Feb 2012 |
19.55%
Nov 2008 - Nov 2013 |
11.60%
Nov 2008 - Nov 2018 |
9.21%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart