Developed Markets Bonds (BNDX)
VS
William Bernstein's Coward
Total Return by Period
Updated: Jul 16, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.02% | 0.01% | 0.12% | 2.84% | 15.91% | 39.86% | 39.26% | 109.16% |
| Developed Markets Bonds (BNDX) | -0.15% | -0.12% | -0.58% | -0.07% | 1.82% | 12.69% | 0.57% | 16.57% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| Developed Markets Bonds (BNDX) | 3.56% | 8.77% | -12.75% | -2.28% | 4.64% | 7.86% | 2.81% | 2.39% | 4.61% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 109.16% | 7.93% | 7.68% | -28.38% | 0.48 | 0.59 | 0.28 | 0.05 |
| Developed Markets Bonds (BNDX) | 16.57% | 1.62% | 1.55% | -19.04% | -0.34 | -0.45 | 0.09 | 0.06 |