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ALD: WisdomTree Asia Local Debt ETF (ETF)
Basic Info
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/16/2011 |
Last Dividend Date: | 02/19/2019 |
12-Mo. Yield | 675.00% |
Expenses | 0.56% |
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Performance Analytics (As of 09/10/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/16/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -90.5 | -75.2 | -57.9 | -99.9 | -4.5 | 7.3 | -0.9 | -8.4 | -1.9 | -9.0 | 4.9 | 0.1 |
Sharpe Ratio | NA | -0.17 | -0.28 | -0.31 | -0.32 | -0.09 | -4.23 | -2.12 | -4.25 | -3.73 | -4.47 | -4.85 | -3.0 | -2.38 |
Draw Down(%) | NA | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 10.9 | 2.8 | 8.2 | 11.9 | 6.3 | 12.2 | 5.1 | 8.7 |
Standard Deviation(%) | NA | 709.7 | 407.0 | 314.6 | 247.6 | 1425.2 | 6.2 | 5.7 | 8.2 | 7.2 | 4.6 | 5.7 | 4.6 | 7.2 |
Treynor Ratio | NA | -0.48 | -1.35 | -1.66 | -1.54 | -0.1 | -0.86 | -0.5 | -1.12 | -1.11 | -0.82 | -0.76 | -0.37 | -0.39 |
Alpha | NA | -0.25 | -0.15 | -0.12 | -0.09 | -1.05 | -0.07 | -0.04 | -0.09 | -0.08 | -0.06 | -0.07 | -0.03 | -0.04 |
Beta | NA | 2.56 | 0.86 | 0.59 | 0.52 | 12.33 | 0.3 | 0.24 | 0.31 | 0.24 | 0.25 | 0.36 | 0.38 | 0.44 |
RSquared | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.1 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.22 | 0.22 | 0.21 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2011
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