Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CEMB (iShares J.P. Morgan EM Corporate Bond ETF) | 4.69% | 7.60% | 7.14% | 2.10% | 3.36% | NA | NA | 3.36% |
Data as of 07/03/2025, AR inception is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEMB (iShares J.P. Morgan EM Corporate Bond ETF) | 04/19/2012 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 7.60 | 7.14 | 2.10 | 3.36 | NA | NA | 3.36 | 4.69 | 5.81 | 8.37 | -12.59 | -0.60 | 6.76 | 13.88 | -2.55 | 4.98 | 11.90 | -1.77 | 3.74 | -4.93 | 9.22 |
| Sharpe Ratio | NA | 0.99 | 0.60 | 0.02 | 0.28 | NA | NA | 0.30 | 1.27 | 0.57 | 0.82 | -1.56 | -0.16 | 0.52 | 3.94 | -0.83 | 0.93 | 1.61 | -0.21 | 0.43 | -0.40 | 2.15 |
| Standard Deviation(%) | NA | 4.44 | 5.85 | 5.81 | 6.79 | NA | NA | 7.55 | 5.14 | 3.84 | 5.80 | 9.04 | 3.86 | 12.55 | 3.15 | 4.77 | 4.66 | 7.24 | 8.62 | 8.59 | 12.38 | 6.27 |
| Draw Down(%) | NA | 3.10 | 8.59 | 20.49 | 20.84 | NA | NA | 20.84 | 3.10 | 2.10 | 4.21 | 18.97 | 2.79 | 20.84 | 0.84 | 5.60 | 2.29 | 4.05 | 8.51 | 8.07 | 11.84 | 2.75 |
| Yield(%) | 0.42 | 5.28 | 5.08 | 3.99 | 4.21 | 3.57 | 2.67 | 4.11 | 2.65 | 5.16 | 4.91 | 3.61 | 3.37 | 3.94 | 4.56 | 4.32 | 4.16 | 4.13 | 4.47 | 3.90 | 3.58 | 2.66 |
Data as of 07/03/2025, AR inception is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMB (iShares J.P. Morgan EM Corporate Bond ETF) |
-4.44%
Oct 2019 - Oct 2022 |
-0.93%
Oct 2017 - Oct 2022 |
0.94%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEMB (iShares J.P. Morgan EM Corporate Bond ETF) |
7.46%
Aug 2018 - Aug 2021 |
6.84%
Dec 2015 - Dec 2020 |
3.37%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart