Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
EMCB (WisdomTree Emerging Markets Corporate Bond Fund) | 5.61% | 7.60% | 7.73% | 2.83% | 3.57% | NA | NA | 3.56% |
Data as of 08/01/2025, AR inception is 03/08/2012
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
EMCB (WisdomTree Emerging Markets Corporate Bond Fund) | 03/08/2012 | 08/01/2025 |
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 (%) | 0.43 | 7.60 | 7.73 | 2.83 | 3.57 | NA | NA | 3.56 | 5.61 | 7.11 | 8.76 | -12.98 | -0.62 | 8.23 | 13.42 | -3.08 | 7.29 | 10.58 | -4.63 | 1.91 | -3.24 | 11.51 |
Sharpe Ratio | NA | 0.46 | 0.59 | 0.03 | 0.24 | NA | NA | 0.28 | 0.61 | 0.60 | 0.94 | -1.60 | -0.10 | 0.44 | 2.06 | -0.75 | 1.01 | 1.26 | -0.58 | 0.23 | -0.45 | 3.31 |
Standard Deviation(%) | NA | 9.74 | 7.43 | 8.31 | 8.79 | NA | NA | 8.37 | 11.25 | 5.81 | 5.47 | 9.02 | 6.66 | 18.11 | 5.80 | 5.98 | 6.61 | 8.26 | 8.00 | 8.09 | 7.21 | 4.33 |
Draw Down(%) | NA | 4.20 | 8.21 | 21.51 | 22.81 | NA | NA | 22.81 | 4.20 | 2.86 | 3.86 | 19.72 | 3.95 | 22.81 | 1.16 | 5.41 | 3.15 | 4.55 | 10.34 | 11.38 | 10.62 | 3.57 |
Yield(%) | 0.47 | 5.71 | 5.28 | 4.10 | 4.19 | 3.72 | 2.79 | 4.30 | 3.26 | 5.37 | 5.25 | 3.39 | 3.32 | 3.69 | 4.52 | 3.92 | 4.23 | 4.34 | 4.67 | 5.10 | 4.72 | 3.58 |
Data as of 08/01/2025, AR inception is 03/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
EMCB (WisdomTree Emerging Markets Corporate Bond Fund) |
-3.86%
Oct 2019 - Oct 2022 |
-0.55%
Oct 2017 - Oct 2022 |
0.84%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
EMCB (WisdomTree Emerging Markets Corporate Bond Fund) |
8.17%
Jun 2022 - Jun 2025 |
7.22%
Jan 2016 - Jan 2021 |
3.53%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart