Find A Portfolio/Ticker
Comparison Box
PCY: PowerShares Emerging Markets Sov Dbt ETF (ETF)
Basic Info 19.18 0.15(0.79%) March 31
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (95%) |
Start Date: | 10/11/2007 |
Last Dividend Date: | 03/20/2023 |
12-Mo. Yield | 5.07% |
Expenses | 0.50% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/30/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.5 | 6.1 | -2.6 | 1.2 | -0.6 | 1.5 | 3.9 | 4.0 | -19.7 | -2.6 | 2.3 | 17.7 | -6.2 | 8.6 | 8.9 | 2.3 | 9.2 | -10.3 | 20.8 | 8.4 | 10.9 | 35.6 | -18.9 | 4.2 |
SR | NA | 1.02 | -0.15 | 0.09 | -0.1 | 0.06 | NA | 0.2 | -1.02 | -0.31 | 0.08 | 2.64 | -1.28 | 1.66 | 1.08 | 0.33 | 1.45 | -1.04 | 4.51 | 1.33 | 1.5 | 1.75 | -0.41 | 1.9 |
DD(%) | NA | 6.7 | 22.6 | 33.4 | 33.8 | 33.8 | NA | 49.1 | 31.7 | 7.8 | 33.3 | 3.6 | 10.2 | 3.8 | 9.2 | 5.9 | 6.8 | 16.6 | 3.7 | 6.8 | 6.5 | 11.3 | 49.1 | 2.5 |
SD(%) | NA | 15.4 | 20.4 | 15.4 | 16.0 | 12.5 | NA | 17.0 | 20.9 | 8.3 | 25.7 | 6.1 | 5.9 | 4.8 | 8.0 | 6.8 | 6.3 | 9.9 | 4.6 | 6.3 | 7.2 | 20.3 | 48.7 | 9.6 |
TR | NA | 0.17 | -0.02 | 0.01 | -0.02 | 0.01 | NA | 0.07 | -0.16 | -0.04 | 0.02 | 0.46 | -0.19 | 0.2 | 0.24 | 0.17 | -2.4 | -0.19 | 1.2 | 0.44 | 0.49 | 3.09 | -0.34 | -4.31 |
Alpha(%) | NA | 0.03 | 0.07 | 0.02 | 0.02 | 0.01 | NA | 0.02 | 0.04 | 0.01 | -0.01 | 0.05 | -0.02 | 0.02 | 0.03 | 0.01 | 0.04 | -0.03 | 0.07 | 0.03 | 0.04 | 0.13 | -0.04 | 0.07 |
Beta(%) | NA | 0.93 | 1.28 | 1.13 | 0.97 | 0.65 | NA | 0.48 | 1.37 | 0.74 | 0.89 | 0.36 | 0.39 | 0.4 | 0.37 | 0.13 | -0.04 | 0.55 | 0.17 | 0.19 | 0.22 | 0.11 | 0.59 | -0.04 |
RS | NA | 0.43 | 0.48 | 0.34 | 0.21 | 0.15 | NA | 0.05 | 0.45 | 0.2 | 0.09 | 0.08 | 0.17 | 0.32 | 0.14 | 0.02 | 0.0 | 0.16 | 0.05 | 0.06 | 0.09 | 0.0 | 0.02 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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 Glb Evl Ftr Mks Inc Inst) (96%)
- GMCDX (GMO Emerging Country Debt III) (93%)
- PFSIX (Performance Short-Term Govt Instl) (92%)
- MEDIX (MFS Emerging Markets Debt I) (91%)
- TGEIX (TCW Emerging Markets Income I) (91%)
- GSDIX (Goldman Sachs Emerging Market Debt I) (90%)
- FNMIX (Fidelity New Markets Income) (89%)
- PYEMX (Payden Emerging Markets Bond) (89%)
- SEMDX (Western Asset Emerging Markets Debt I) (88%)
- SITEX (SEI Instl Intl Tr Emerging Markets Dbt A) (87%)
Best ETFs
- PCY (PowerShares Emerging Markets Sov Dbt ETF) (95%)
- EMB (iShares JPMorgan USD Emerg Markets Bond) (94%)
- ELD (WisdomTree Emerging Markets Lcl Dbt ETF) (72%)
- EMLC (Market Vectors EM Local Currency Bd ETF) (71%)
- EBND (SPDR Barclays Emerging Mkts Lcl Bd ETF) (68%)
- LEMB (iShares Emerg Mkts Local Currency Bond) (66%)
- EMCB (WisdomTree Emerging Markets Corp Bd ETF) (65%)
- HYEM (Market Vectors® EM High Yield Bd ETF) (64%)
- EMHY (iShares Emerging Markets High Yield Bond) (64%)
- CEMB (iShares Emerging Markets Corporate Bond) (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emrgng Mkts Domestic Debt) 0.22% (100%)
- MSD (MS Emerging Markets Debt Common) 0.77% (99%)
- TEI (Templeton Emerg Mkts Income) 1.40% (99%)
- GIM (Templeton Global Income) 0.92% (98%)
- EMD (Western Asset Emerging Mkts Income) 0.35% (97%)
- EDF (Stone Harbor Emerging Mkts Income) 1.56% (97%)