Developed Markets Bonds (BNDX)
VS
William Bernstein's Coward
Total Return by Period
Updated: Nov 13, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | -0.04% | 1.14% | 0.80% | -1.89% | 10.95% | 42.34% | 34.22% | 106.91% |
| Developed Markets Bonds (BNDX) | -0.15% | -0.74% | 0.49% | -0.26% | -0.29% | 11.29% | 0.85% | 18.01% |
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 | 106.91% | 7.82% | 7.56% | -28.04% | 0.47 | 0.58 | 0.28 | 0.05 |
| Developed Markets Bonds (BNDX) | 18.01% | 1.74% | 1.67% | -19.38% | -0.31 | -0.41 | 0.09 | 0.06 |