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LEMB: iShares Emerg Mkts Local Currency Bond (ETF)
Basic Info 36.05 0.04(0.11%) March 31
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (66%) |
Start Date: | 10/20/2011 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.60% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.4 | 3.9 | -1.3 | 1.9 | -2.5 | -1.3 | -0.4 | -10.0 | -6.3 | 3.1 | 6.4 | -4.4 | 12.5 | 6.3 | -12.1 | -2.9 | -6.7 | 11.2 | -2.1 |
SR | NA | 0.51 | -0.34 | 0.15 | -0.35 | -0.2 | -0.11 | -0.95 | -0.85 | 0.2 | 0.66 | -0.55 | 1.63 | 0.5 | -1.15 | -0.37 | -0.79 | 1.55 | -0.73 |
DD(%) | NA | 4.4 | 13.8 | 23.8 | 23.8 | 25.8 | 25.8 | 20.1 | 11.3 | 19.9 | 6.7 | 18.1 | 5.7 | 9.1 | 15.7 | 12.4 | 12.6 | 7.8 | 5.2 |
SD(%) | NA | 10.0 | 10.6 | 10.4 | 10.7 | 10.2 | 9.9 | 12.0 | 7.5 | 14.4 | 7.5 | 10.3 | 7.3 | 12.1 | 10.5 | 7.8 | 8.5 | 7.2 | 14.5 |
TR | NA | 0.08 | -0.05 | 0.02 | -0.05 | -0.03 | -0.02 | -0.14 | -0.07 | 0.04 | 0.08 | -0.06 | 0.19 | 0.09 | -0.23 | -0.14 | -0.14 | 0.4 | -0.29 |
Alpha(%) | NA | 0.0 | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | -0.01 | 0.01 | -0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.02 | 0.04 | -0.03 |
Beta(%) | NA | 0.61 | 0.75 | 0.84 | 0.79 | 0.68 | 0.64 | 0.83 | 0.95 | 0.72 | 0.65 | 0.96 | 0.62 | 0.67 | 0.54 | 0.21 | 0.47 | 0.28 | 0.37 |
RS | NA | 0.45 | 0.61 | 0.42 | 0.31 | 0.24 | 0.22 | 0.5 | 0.39 | 0.19 | 0.17 | 0.33 | 0.32 | 0.21 | 0.17 | 0.02 | 0.16 | 0.05 | 0.05 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2011
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