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IEDBX: EMERGING MARKETS DOMESTIC DEBT PORTFOLIO CLASS P (MUTUAL FUND)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/27/1996 |
| Last Dividend Date: | 10/02/2013 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.10% |
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Performance Analytics (As of 10/08/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/27/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -21.9 | -10.8 | -5.8 | 1.3 | 7.1 | 1.2 | -16.0 | -7.1 | -12.8 | 16.6 | -3.9 | 13.5 | 23.4 | -10.8 | 4.3 | 10.8 | 12.5 | 10.8 | 28.3 | 10.7 | 10.5 | 44.8 | 13.9 | -53.9 | -23.4 | -0.4 |
| Sharpe Ratio | NA | -2.51 | -1.32 | -0.65 | 0.04 | NA | -0.02 | -2.34 | -0.97 | -1.4 | 2.06 | -0.37 | 1.25 | 1.88 | -0.75 | 0.21 | 1.76 | 2.02 | 1.32 | 4.26 | 1.14 | 0.92 | 1.5 | 0.58 | -1.2 | -0.69 | -5.78 |
| Draw Down(%) | NA | 22.5 | 34.8 | 34.8 | 34.8 | NA | 73.1 | 18.1 | 14.2 | 17.4 | 8.7 | 12.8 | 9.0 | 12.7 | 27.5 | 5.2 | 6.3 | 5.0 | 11.8 | 7.4 | 12.0 | 6.7 | 8.8 | 11.4 | 56.6 | 38.0 | 0.5 |
| Standard Deviation(%) | NA | 8.7 | 8.2 | 8.9 | 9.7 | NA | 18.0 | 8.7 | 7.4 | 9.1 | 8.1 | 10.7 | 10.7 | 12.4 | 15.7 | 5.5 | 4.2 | 5.1 | 7.4 | 6.5 | 8.4 | 8.9 | 27.0 | 18.3 | 47.6 | 39.0 | 7.4 |
| Treynor Ratio | NA | -0.6 | -0.25 | -0.1 | 0.01 | NA | -0.02 | -0.45 | -0.24 | -0.26 | 0.22 | -0.04 | 0.21 | 0.44 | -0.21 | 0.1 | 0.45 | 0.91 | 0.34 | 2.9 | -1.79 | -2.35 | -19.43 | -0.65 | 1.21 | 0.82 | 0.5 |
| Alpha | NA | -0.09 | -0.04 | -0.02 | 0.0 | NA | 0.0 | -0.08 | -0.03 | -0.04 | 0.05 | -0.03 | 0.05 | 0.07 | -0.05 | 0.0 | 0.02 | 0.04 | 0.02 | 0.09 | 0.04 | 0.03 | 0.15 | 0.04 | -0.26 | -0.11 | 0.25 |
| Beta | NA | 0.37 | 0.43 | 0.6 | 0.51 | NA | 0.21 | 0.45 | 0.3 | 0.5 | 0.75 | 0.88 | 0.64 | 0.53 | 0.55 | 0.12 | 0.16 | 0.11 | 0.29 | 0.1 | -0.05 | -0.03 | -0.02 | -0.16 | -0.47 | -0.33 | -0.86 |
| RSquared | NA | 0.12 | 0.13 | 0.24 | 0.2 | NA | 0.01 | 0.19 | 0.05 | 0.16 | 0.28 | 0.41 | 0.32 | 0.24 | 0.19 | 0.02 | 0.09 | 0.04 | 0.18 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 1.0 |
| Yield(%) | N/A | 0.0 | 1.0 | 3.4 | 13.3 | 15.6 | N/A | 0.0 | 0.0 | 2.8 | 3.2 | 5.8 | 10.3 | 1.3 | 3.4 | 7.9 | 22.0 | 6.0 | 7.4 | 8.3 | 10.6 | 7.7 | 47.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -84.8 | -18.0 | N/A | N/A | N/A | N/A | -100.0 | -0.8 | -50.7 | -42.3 | 897.7 | -67.3 | -59.4 | 12.6 | 287.1 | -15.7 | 6.8 | -22.1 | 41.4 | -84.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1996
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