Find A Portfolio/Ticker
Comparison Box
GARBX: RENMINBI YUAN & BOND FUND RENMINBI YUAN & BOND FUND (MUTUAL FUND)
Basic Info 11.2 0.01(0.09%) May 10
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (11%) |
Start Date: | 07/01/2011 |
Last Dividend Date: | 06/30/2023 |
12-Mo. Yield | 0.26% |
Expenses | 0.90% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.0 | -1.3 | -2.9 | 0.4 | 0.6 | 1.0 | -0.1 | -9.2 | 1.2 | 9.0 | 3.6 | -2.1 | 9.8 | -3.5 | -4.0 | -0.9 | 5.3 | 3.9 | 0.2 |
Sharpe Ratio | NA | -0.81 | -1.15 | -0.86 | -0.25 | -0.08 | 0.05 | -0.83 | -1.42 | 0.3 | 1.9 | 0.43 | -0.58 | 2.14 | -0.72 | -0.8 | -0.38 | 2.62 | 2.3 | 0.07 |
Draw Down(%) | NA | 1.2 | 5.4 | 15.5 | 15.5 | 15.5 | 15.5 | 7.7 | 15.5 | 2.5 | 4.0 | 5.8 | 8.8 | 2.7 | 6.1 | 6.3 | 3.2 | 2.5 | 1.2 | 2.7 |
Standard Deviation(%) | NA | 2.9 | 4.1 | 5.6 | 5.3 | 5.1 | 4.6 | 5.3 | 7.5 | 3.9 | 4.6 | 5.1 | 5.9 | 4.3 | 5.2 | 5.1 | 2.4 | 2.0 | 1.7 | 4.3 |
Treynor Ratio | NA | -0.04 | -0.16 | -0.12 | -0.04 | -0.01 | 0.01 | -0.12 | -0.26 | 0.03 | 0.37 | 0.29 | -0.07 | 0.26 | -0.16 | -0.44 | -0.13 | 0.82 | 0.79 | 0.04 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.66 | 0.3 | 0.39 | 0.32 | 0.29 | 0.25 | 0.36 | 0.41 | 0.39 | 0.23 | 0.08 | 0.51 | 0.35 | 0.23 | 0.09 | 0.07 | 0.06 | 0.05 | 0.07 |
RSquared | NA | 0.07 | 0.21 | 0.31 | 0.22 | 0.18 | 0.15 | 0.33 | 0.32 | 0.25 | 0.19 | 0.0 | 0.28 | 0.3 | 0.13 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 |
Yield(%) | N/A | 0.0 | 0.3 | 1.2 | 1.1 | 1.7 | N/A | 0.5 | 1.5 | 2.0 | 0.4 | 1.2 | 4.2 | 1.0 | 1.7 | 2.4 | 3.2 | 3.3 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -84.1 | -29.0 | -54.3 | N/A | N/A | -68.4 | -24.0 | 400.0 | -61.5 | -74.0 | 354.5 | -45.0 | -33.3 | -26.8 | -2.4 | 44.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.0% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.28% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 1.64% (99%)
- EMD (Western Asset Emerging Markets Debt) 0.21% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 1.08% (97%)