BlackRock Short Obligations Fund
Provider: Exchange
| Annualised Return | 1.81% |
| Realised Volatility | 0.71% |
| Downside Volatility | 0.85% |
| Max Drawdown | -0.78% |
| Winning months | 95.21% |
| Sharpe Ratio | 2.56 |
| Sortino Ratio | 2.12 |
| Calmar Ratio | 2.31 |
| Viking Ratio | 0.9 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | 0.31% | 0.41% | 0.41% | 0.51% | 0.41% | 0.71% | 0.5% | 0.5% | 0.3% | 0.4% | 0% | 4.99% |
| 2023 | 0.55% | 0.11% | 0.55% | 0.33% | 0.43% | 0.32% | 0.54% | 0.43% | 0.43% | 0.42% | 0.63% | 0.63% | 5.49% |
| 2022 | -0.11% | -0.11% | -0.33% | 0% | 0.11% | -0.22% | 0.22% | 0.22% | 0% | 0.11% | 0.44% | 0.44% | 0.77% |
| 2021 | 0.11% | 0% | 0% | 0% | 0% | 0% | 0% | 0.11% | -0.11% | 0% | 0% | 0% | 0.11% |
| 2020 | 0.22% | 0.22% | -0.78% | 0.9% | 0.45% | 0.11% | 0.11% | 0.11% | 0% | 0.11% | 0% | 0% | 1.46% |
| 2019 | 0.46% | 0.23% | 0.23% | 0.23% | 0.34% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.11% | 0.22% | 3.01% |
| 2018 | 0.12% | 0% | 0.12% | 0.24% | 0.23% | 0.12% | 0.12% | 0.35% | 0.23% | 0.12% | 0.23% | 0.12% | 2% |
| 2017 | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.24% | 0.12% | 0.12% | 0% | 1.44% |
| 2016 | 0.12% | 0% | 0.24% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0% | 0.24% | 0.12% | 0% | 1.33% |
| 2015 | 0% | 0% | 0.12% | 0% | 0.12% | 0% | 0.12% | -0.12% | 0.12% | 0.12% | 0% | 0% | 0.49% |
| 2014 | 0% | 0% | 0.12% | 0.12% | 0% | 0% | 0.12% | 0% | 0% | 0% | 0% | 0.12% | 0.49% |
| 2013 | 0% | 0.12% | 0.12% | 0% | 0% | 0% | 0.12% | 0% | 0.12% | 0% | 0% | 0.12% | 0.62% |
| 2012 | 0% | 0% | 0% |