Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) | 1.47% | 9.55% | 6.01% | 0.65% | 1.70% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) | 10/20/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 9.55 | 6.01 | 0.65 | 1.70 | NA | NA | … | … | 1.47 | 18.02 | -1.72 | 7.23 | -10.74 | -9.91 | 3.10 | 6.40 | -4.26 | 12.49 | 6.27 | -12.11 | -2.92 | -6.73 | 11.19 | -2.15 |
| Sharpe Ratio | NA | 1.10 | 0.41 | -0.21 | 0.03 | NA | NA | … | … | 0.09 | 2.43 | -0.82 | 0.45 | -1.01 | -1.51 | 0.20 | 0.65 | -0.55 | 1.63 | 0.50 | -1.15 | -0.37 | -0.79 | 1.55 | -0.73 |
| Standard Deviation(%) | NA | 6.55 | 6.99 | 8.25 | 9.41 | NA | NA | … | … | 8.21 | 6.42 | 6.50 | 8.06 | 12.04 | 6.56 | 14.43 | 7.52 | 10.35 | 7.29 | 12.05 | 10.53 | 7.84 | 8.55 | 7.25 | 14.49 |
| Draw Down(%) | NA | 6.00 | 10.09 | 25.28 | 26.71 | NA | NA | … | … | 6.00 | 3.64 | 6.76 | 10.09 | 20.14 | 11.80 | 19.90 | 6.73 | 18.09 | 5.66 | 9.08 | 15.66 | 12.36 | 12.57 | 7.80 | 5.18 |
| Yield(%) | 0.00 | 2.57 | 1.37 | 1.50 | 1.90 | 1.73 | 1.30 | … | … | 0.00 | 2.81 | 0.00 | 1.42 | 0.77 | 3.36 | 0.00 | 4.46 | 6.12 | 0.00 | 0.00 | 0.57 | 2.72 | 2.71 | 3.46 | 0.76 |
Data as of 06/04/2026, Common starting date is 10/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) |
-8.47%
Oct 2019 – Oct 2022 |
-4.87%
Sep 2017 – Sep 2022 |
-2.73%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) |
9.51%
Oct 2022 – Oct 2025 |
4.73%
Jan 2016 – Jan 2021 |
2.78%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart