Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNDCX (UBS Global Bond C) | NA | 0.00% | -0.31% | 1.05% | 0.17% | NA | NA | … | … |
Data as of 11/14/2014, Common starting date is 08/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDCX (UBS Global Bond C) | 08/08/2003 | 11/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.31 | 1.05 | 0.17 | NA | NA | … | … | 0.00 | -4.24 | 4.69 | 4.00 | 3.87 | 5.96 | -8.17 | 1.71 | 4.88 | -8.66 | 1.08 | 0.79 |
| Sharpe Ratio | NA | 0.00 | -0.13 | 0.28 | -0.16 | NA | NA | … | … | 0.00 | -1.78 | 1.31 | 0.85 | 0.65 | 0.82 | -1.17 | -0.32 | 0.32 | -1.99 | 0.02 | 0.10 |
| Standard Deviation(%) | NA | 0.82 | 2.62 | 3.93 | 5.25 | NA | NA | … | … | NA | 2.40 | 3.58 | 4.65 | 5.79 | 7.18 | 7.76 | 4.12 | 4.95 | 5.43 | 8.24 | 13.34 |
| Draw Down(%) | NA | 0.00 | 5.26 | 7.63 | 22.44 | NA | NA | … | … | 0.00 | 4.24 | 2.27 | 4.38 | 5.97 | 10.36 | 15.42 | 3.36 | 2.90 | 8.75 | 7.41 | 6.66 |
| Yield(%) | 0.00 | 0.00 | 2.27 | 3.47 | 3.31 | 2.27 | 1.70 | … | … | 0.00 | 0.39 | 1.47 | 6.95 | 8.96 | 2.91 | 14.43 | 3.33 | 2.35 | 0.00 | 0.00 | 0.00 |
Data as of 11/14/2014, Common starting date is 08/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDCX (UBS Global Bond C) |
-3.95%
Feb 2006 – Feb 2009 |
-3.73%
Feb 2004 – Feb 2009 |
0.07%
Nov 2003 – Nov 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDCX (UBS Global Bond C) |
8.45%
Feb 2009 – Feb 2012 |
4.71%
Feb 2009 – Feb 2014 |
0.72%
Jul 2004 – Jul 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart