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ALD: WisdomTree Asia Local Debt Fund (ETF)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/16/2011 |
| Last Dividend Date: | 02/19/2019 |
| 12-Mo. Yield | 1.89% |
| Expenses | 0.56% |
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Performance Analytics (As of 04/08/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/16/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -99.9 | -99.9 | -90.2 | -75.4 | -57.9 | -99.9 | -2.6 | 9.1 | 1.2 | -6.2 | -0.4 | -7.1 | 7.1 | 1.7 |
| Sharpe Ratio | NA | -0.14 | -0.22 | -0.24 | -0.24 | -0.07 | -0.64 | 1.5 | 0.11 | -0.87 | -0.1 | -1.26 | 1.6 | 0.29 |
| Draw Down(%) | NA | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 9.8 | 2.5 | 7.6 | 10.7 | 5.5 | 11.0 | 4.9 | 8.3 |
| Standard Deviation(%) | NA | 709.7 | 407.0 | 314.6 | 247.6 | 1425.3 | 6.1 | 5.7 | 8.1 | 7.2 | 4.5 | 5.6 | 4.4 | 7.2 |
| Treynor Ratio | NA | -0.4 | -1.06 | -1.28 | -1.12 | -0.08 | -0.13 | 0.34 | 0.03 | -0.25 | -0.02 | -0.19 | 0.19 | 0.05 |
| Alpha | NA | -0.36 | -0.13 | -0.08 | -0.05 | -1.89 | -0.01 | 0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.02 | 0.0 |
| Beta | NA | 2.56 | 0.86 | 0.6 | 0.52 | 12.34 | 0.3 | 0.25 | 0.31 | 0.25 | 0.25 | 0.37 | 0.37 | 0.43 |
| RSquared | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.1 | 0.09 | 0.09 | 0.1 | 0.08 | 0.1 | 0.23 | 0.23 | 0.21 |
| Yield(%) | N/A | 1.9 | 1.8 | 1.8 | N/A | 0.4 | 2.0 | 1.8 | 2.1 | 2.3 | 1.4 | 2.0 | 2.1 | 1.6 |
| Dividend Growth(%) | N/A | 12.2 | -11.1 | N/A | N/A | -81.1 | 15.4 | -12.4 | -17.6 | 56.5 | -34.8 | -1.9 | 36.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2011
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See Emerging Markets Bond Asset Class Trend Rankings |
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Best Closed End Funds
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