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EMHY: iShares J.P. Morgan EM High Yield Bond ETF (ETF)
Basic Info 36.83 0(0.0%) April 25
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (65%) |
Start Date: | 04/03/2012 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 6.82% |
Expenses | 0.50% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 3.0 | 14.2 | -0.5 | 1.6 | 2.9 | 3.7 | 11.5 | -13.0 | -1.9 | 3.8 | 13.0 | -5.2 | 8.5 | 14.7 | 2.0 | 1.6 | -6.3 | 18.1 |
Sharpe Ratio | NA | 0.9 | 1.35 | -0.26 | 0.0 | 0.17 | 0.27 | 0.86 | -0.99 | -0.31 | 0.15 | 2.07 | -1.0 | 1.85 | 2.05 | 0.28 | 0.2 | -0.69 | 3.42 |
Draw Down(%) | NA | 3.2 | 5.7 | 25.8 | 30.1 | 30.1 | 30.1 | 7.1 | 22.7 | 6.9 | 30.1 | 4.0 | 9.7 | 2.7 | 5.9 | 7.8 | 14.9 | 14.0 | 6.3 |
Standard Deviation(%) | NA | 6.7 | 7.5 | 10.3 | 13.9 | 10.9 | 10.5 | 8.5 | 14.6 | 6.2 | 24.7 | 5.6 | 6.5 | 4.3 | 7.1 | 7.2 | 8.1 | 9.2 | 7.4 |
Treynor Ratio | NA | 0.03 | 0.14 | -0.03 | 0.0 | 0.04 | 0.07 | 0.12 | -0.15 | -0.04 | 0.06 | 0.6 | -0.18 | 0.37 | 0.61 | -0.43 | -0.06 | -0.38 | 5.15 |
Alpha | NA | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | 0.01 | 0.0 | -0.02 | 0.09 |
Beta | NA | 2.2 | 0.69 | 0.78 | 0.71 | 0.44 | 0.4 | 0.61 | 0.95 | 0.48 | 0.64 | 0.19 | 0.36 | 0.22 | 0.24 | -0.05 | -0.28 | 0.16 | 0.05 |
RSquared | NA | 0.17 | 0.36 | 0.37 | 0.16 | 0.09 | 0.08 | 0.37 | 0.44 | 0.14 | 0.05 | 0.03 | 0.12 | 0.12 | 0.07 | 0.0 | 0.04 | 0.02 | 0.0 |
Yield(%) | N/A | 1.7 | 7.1 | 5.4 | 5.4 | 5.3 | N/A | 7.0 | 5.8 | 5.2 | 5.3 | 6.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.1 | 5.3 | 4.0 |
Dividend Growth(%) | N/A | -75.6 | -0.8 | -13.5 | -15.4 | N/A | N/A | -0.8 | 2.9 | -4.0 | -7.7 | -9.9 | 8.2 | -4.1 | -7.6 | 4.7 | 0.3 | 53.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2012
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