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DSUM: Invesco Chinese Yuan Dim Sum Bond ETF (ETF)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/26/2011 |
| Last Dividend Date: | 01/22/2019 |
| 12-Mo. Yield | 3.56% |
| Expenses | 0.00% |
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Performance Analytics (As of 09/10/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/26/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -0.4 | 1.3 | 1.9 | 3.0 | -2.6 | 10.2 | -2.2 | -3.1 | -1.6 | 6.3 | 8.3 | -3.1 |
| Sharpe Ratio | NA | -0.67 | 0.21 | 0.04 | 0.21 | 2.28 | -0.39 | 1.27 | -0.28 | -0.5 | -0.43 | 1.37 | 1.77 | -0.71 |
| Draw Down(%) | NA | 11.7 | 11.7 | 11.7 | 11.7 | 1.6 | 11.7 | 3.2 | 5.8 | 7.6 | 4.6 | 4.4 | 2.4 | 6.4 |
| Standard Deviation(%) | NA | 9.8 | 8.9 | 7.7 | 7.4 | 8.4 | 10.2 | 7.5 | 8.6 | 6.4 | 3.7 | 4.6 | 4.7 | 15.8 |
| Treynor Ratio | NA | -0.15 | 0.04 | 0.01 | 0.07 | 0.7 | -0.08 | 0.22 | -0.1 | 1.15 | -0.16 | 0.67 | 3.4 | -0.19 |
| Alpha | NA | -0.02 | 0.01 | 0.0 | 0.01 | 0.06 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.03 | 0.03 | -0.04 |
| Beta | NA | 0.43 | 0.41 | 0.24 | 0.21 | 0.27 | 0.51 | 0.43 | 0.25 | -0.03 | 0.1 | 0.09 | 0.02 | 0.58 |
| RSquared | NA | 0.07 | 0.1 | 0.05 | 0.04 | 0.03 | 0.1 | 0.15 | 0.05 | 0.0 | 0.02 | 0.02 | 0.0 | 0.09 |
| Yield(%) | N/A | 3.6 | 3.7 | 3.2 | N/A | 0.4 | 4.0 | 3.8 | 3.4 | 3.1 | 3.1 | 3.3 | 3.3 | 0.7 |
| Dividend Growth(%) | N/A | 1.1 | 4.8 | N/A | N/A | -91.5 | 11.1 | 8.6 | 2.0 | -5.9 | -2.2 | 4.2 | 350.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2011
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