Developed Markets Bonds (BNDX)
VS
William Bernstein's Coward Portfolio
Total Return by Period
Updated: Nov 14, 2025
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | -0.03% | 0.05% | 0.10% | 1.99% | 6.32% | 22.74% | 26.50% | 59.45% |
| Developed Markets Bonds (BNDX) | -0.26% | -0.32% | -0.68% | 0.65% | -0.82% | 2.06% | -15.15% | -6.75% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | 8.95% | 11.14% | -9.89% | 11.89% | 8.07% | 15.61% | -4.78% | 11.41% | 8.55% | -1.15% |
| Developed Markets Bonds (BNDX) | 3.55% | 8.73% | -12.72% | -2.28% | 4.63% | 7.84% | 2.79% | 2.38% | 4.60% | 1.19% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward Portfolio | 59.45% | 5.23% | 4.79% | -27.66% | 0.21 | 0.26 | 0.19 | 0.06 |
| Developed Markets Bonds (BNDX) | -6.75% | -0.60% | -0.70% | -23.08% | -0.81 | -0.94 | -0.03 | 0.11 |
Total Return
No Taxes, No Rebalancing.