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CEMB: iShares J.P. Morgan EM Corporate Bond ETF (ETF)
Basic Info 43.67 0.07(0.16%) April 18
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (64%) |
Start Date: | 04/19/2012 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 4.80% |
Expenses | 0.50% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/19/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 0.2 | 5.4 | -1.6 | 1.6 | 2.7 | 2.8 | 8.4 | -12.6 | -0.6 | 6.8 | 13.9 | -2.6 | 5.0 | 11.9 | -1.8 | 3.7 | -4.9 | 9.2 |
Sharpe Ratio | NA | -0.28 | 0.37 | -0.53 | 0.02 | 0.21 | 0.25 | 0.71 | -1.53 | -0.16 | 0.52 | 3.96 | -0.81 | 0.94 | 1.61 | -0.21 | 0.43 | -0.4 | 2.15 |
Draw Down(%) | NA | 1.1 | 3.8 | 20.5 | 20.8 | 20.8 | 20.8 | 4.2 | 19.0 | 2.8 | 20.8 | 0.8 | 5.6 | 2.3 | 4.0 | 8.5 | 8.1 | 11.8 | 2.7 |
Standard Deviation(%) | NA | 4.3 | 5.1 | 6.6 | 7.8 | 7.3 | 7.8 | 5.8 | 9.1 | 3.9 | 12.5 | 3.2 | 4.8 | 4.7 | 7.2 | 8.6 | 8.6 | 12.4 | 6.3 |
Treynor Ratio | NA | -0.01 | 0.04 | -0.07 | 0.0 | 0.05 | 0.07 | 0.09 | -0.26 | -0.02 | 0.11 | 0.55 | -0.22 | 0.18 | 0.56 | 1.96 | -0.22 | -0.4 | 1.15 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | -0.01 | 0.05 |
Beta | NA | 1.48 | 0.52 | 0.49 | 0.49 | 0.32 | 0.29 | 0.46 | 0.54 | 0.27 | 0.58 | 0.22 | 0.18 | 0.25 | 0.21 | -0.01 | -0.17 | 0.12 | 0.12 |
RSquared | NA | 0.2 | 0.45 | 0.36 | 0.24 | 0.1 | 0.07 | 0.45 | 0.37 | 0.12 | 0.16 | 0.11 | 0.05 | 0.13 | 0.06 | 0.0 | 0.01 | 0.01 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/2012
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