Find A Portfolio/Ticker
Comparison Box
LEMB: iShares J.P. Morgan EM Local Currency Bond ETF (ETF)
Basic Info 36.54 0.15(0.41%) December 02
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 10/20/2011 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 1.36% |
| Expenses | 0.30% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/20/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -0.5 | 2.8 | -1.2 | -1.7 | -0.9 | -0.5 | 7.2 | -10.7 | -9.9 | 3.1 | 6.4 | -4.3 | 12.5 | 6.3 | -12.1 | -2.9 | -6.7 | 11.2 | -2.1 |
| Sharpe Ratio | NA | -1.07 | -0.59 | -0.55 | -0.41 | -0.24 | -0.18 | 0.37 | -1.01 | -1.51 | 0.2 | 0.66 | -0.54 | 1.63 | 0.5 | -1.15 | -0.37 | -0.79 | 1.55 | -0.73 |
| Draw Down(%) | NA | 5.8 | 5.8 | 20.1 | 26.7 | 26.7 | 28.4 | 10.1 | 20.1 | 11.8 | 19.9 | 6.7 | 18.1 | 5.7 | 9.1 | 15.7 | 12.4 | 12.6 | 7.8 | 5.2 |
| Standard Deviation(%) | NA | 6.6 | 6.7 | 9.2 | 10.0 | 9.9 | 9.6 | 8.1 | 12.0 | 6.6 | 14.4 | 7.5 | 10.3 | 7.3 | 12.1 | 10.5 | 7.8 | 8.5 | 7.2 | 14.5 |
| Treynor Ratio | NA | -0.03 | -0.05 | -0.07 | -0.05 | -0.03 | -0.03 | 0.04 | -0.14 | -0.11 | 0.04 | 0.08 | -0.06 | 0.19 | 0.09 | -0.23 | -0.14 | -0.14 | 0.4 | -0.29 |
| Alpha | NA | 0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.03 | -0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.02 | 0.04 | -0.03 |
| Beta | NA | 2.07 | 0.77 | 0.78 | 0.77 | 0.71 | 0.65 | 0.69 | 0.84 | 0.9 | 0.72 | 0.65 | 0.96 | 0.62 | 0.67 | 0.54 | 0.21 | 0.47 | 0.28 | 0.37 |
| RSquared | NA | 0.05 | 0.07 | 0.43 | 0.33 | 0.27 | 0.23 | 0.52 | 0.52 | 0.46 | 0.19 | 0.17 | 0.33 | 0.32 | 0.21 | 0.17 | 0.02 | 0.16 | 0.05 | 0.05 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.9 | 1.9 | 1.6 | N/A | 1.4 | 0.8 | 3.4 | 0.0 | 4.5 | 6.1 | 0.0 | 0.0 | 0.6 | 2.7 | 2.7 | 3.5 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 63.9 | -52.7 | 31.3 | N/A | N/A | 63.9 | -80.4 | N/A | -100.0 | -35.3 | N/A | N/A | -100.0 | -80.3 | -9.9 | -15.9 | 344.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2011
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) 0.84% (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) 0.84% (95%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) 0.10% (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) 0.14% (92%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) 0.16% (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) 0.08% (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) 0.15% (90%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) 0.0% (89%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) 0.0% (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) 0.09% (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.05% (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) 0.53% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.27% (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) 0.92% (72%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) 0.84% (68%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.41% (67%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.99% (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.71% (65%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.59% (64%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.51% (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.21% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.77% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.0% (98%)
- EMD (Western Asset Emerging Markets Debt) 0.20% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 2.19% (97%)
Latest Articles Related to LEMB
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
