Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) | NA | -6.88% | -0.95% | -0.11% | NA | NA | NA | … | … |
Data as of 08/29/2022, Common starting date is 07/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) | 07/30/2015 | 08/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | -6.88 | -0.95 | -0.11 | NA | NA | NA | … | … | -6.94 | 1.73 | -2.71 | 8.42 | -4.08 | 8.97 | 8.48 | -3.27 |
| Sharpe Ratio | NA | -0.67 | -0.10 | -0.08 | NA | NA | NA | … | … | -0.89 | 0.30 | -0.15 | 1.12 | -0.79 | 2.02 | 0.96 | -0.90 |
| Standard Deviation(%) | NA | 10.88 | 13.35 | 11.10 | NA | NA | NA | … | … | 12.58 | 5.66 | 19.71 | 6.27 | 6.81 | 4.15 | 8.56 | 8.44 |
| Draw Down(%) | NA | 13.69 | 28.46 | 28.46 | NA | NA | NA | … | … | 13.31 | 4.04 | 28.46 | 4.61 | 6.16 | 1.68 | 5.13 | 3.64 |
| Yield(%) | 0.00 | 2.93 | 2.87 | 3.38 | 2.29 | 1.53 | 1.15 | … | … | 1.88 | 2.43 | 2.72 | 4.24 | 4.69 | 3.44 | 2.59 | 0.97 |
Data as of 08/29/2022, Common starting date is 07/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) |
-4.73%
Mar 2017 – Mar 2020 |
-0.47%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) |
7.36%
Jan 2016 – Jan 2019 |
4.51%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart