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EMCB: WisdomTree Emerging Markets Corporate Bond Fund (ETF)
Basic Info 64.67 0.08(0.12%) March 28
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (66%) |
Start Date: | 03/08/2012 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 4.51% |
Expenses | 0.60% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/08/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 3.2 | 11.5 | -0.5 | 2.5 | 2.7 | 3.0 | 8.8 | -13.0 | -0.9 | 8.2 | 13.4 | -3.1 | 7.3 | 10.6 | -4.6 | 1.9 | -3.2 | 11.5 |
Sharpe Ratio | NA | 1.64 | 1.32 | -0.45 | 0.07 | 0.2 | 0.25 | 0.83 | -1.6 | -0.15 | 0.44 | 2.07 | -0.73 | 1.01 | 1.26 | -0.58 | 0.23 | -0.45 | 3.31 |
Draw Down(%) | NA | 0.7 | 2.9 | 21.5 | 22.8 | 22.8 | 22.8 | 3.9 | 19.7 | 3.9 | 22.8 | 1.2 | 5.4 | 3.1 | 4.5 | 10.3 | 11.4 | 10.6 | 3.6 |
Standard Deviation(%) | NA | 4.0 | 4.8 | 6.6 | 9.8 | 8.6 | 8.3 | 5.5 | 9.0 | 6.1 | 18.1 | 5.8 | 6.0 | 6.6 | 8.3 | 8.0 | 8.1 | 7.2 | 4.3 |
Treynor Ratio | NA | 0.07 | 0.21 | -0.08 | 0.02 | 0.07 | 0.08 | 0.16 | -0.3 | -0.04 | 0.11 | 3.35 | -0.35 | 0.82 | 0.83 | 0.85 | -0.12 | -0.11 | 4.43 |
Alpha | NA | 0.04 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.04 | -0.02 | 0.02 | 0.04 | -0.02 | 0.01 | -0.01 | 0.05 |
Beta | NA | 0.91 | 0.31 | 0.37 | 0.45 | 0.27 | 0.25 | 0.28 | 0.48 | 0.23 | 0.76 | 0.04 | 0.13 | 0.08 | 0.12 | -0.05 | -0.16 | 0.3 | 0.03 |
RSquared | NA | 0.11 | 0.19 | 0.21 | 0.13 | 0.05 | 0.05 | 0.18 | 0.3 | 0.04 | 0.14 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.09 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2012
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