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SEMB.L: iShares J.P. Morgan $ Emerg Mkts Bd (IE) GBP (ETF)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/19/2008 |
| Last Dividend Date: | 02/26/2015 |
| 12-Mo. Yield | 6.18% |
| Expenses | - |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/19/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 20.0 | 10.0 | 6.2 | -1.1 | 7.0 | 16.6 | 8944.6 | 13.9 | 2.3 | -33.2 | 21.4 | -16.0 |
| Sharpe Ratio | NA | 0.03 | 0.02 | 0.01 | 0.0 | 3.63 | 0.02 | 19.77 | 2.09 | 0.23 | -0.24 | 0.08 | -0.74 |
| Draw Down(%) | NA | 99.0 | 99.0 | 99.0 | 99.0 | 3.4 | 99.0 | 22.8 | 4.2 | 8.0 | 39.2 | 41.7 | 33.9 |
| Standard Deviation(%) | NA | 668.7 | 536.9 | 413.2 | 364.0 | 9.0 | 936.6 | 460.7 | 6.7 | 9.7 | 138.6 | 265.5 | 25.6 |
| Treynor Ratio | NA | -0.03 | 0.01 | 0.03 | -0.03 | -0.96 | 0.01 | 5.5 | -0.35 | -0.06 | -0.59 | -0.07 | -1.03 |
| Alpha | NA | 40.61 | 26.51 | 15.65 | 11.21 | 0.09 | 80.51 | 39.61 | 0.06 | 0.02 | 0.22 | 1.58 | -0.07 |
| Beta | NA | -7.2 | 6.98 | 2.04 | 0.47 | -0.34 | 28.24 | 16.58 | -0.4 | -0.38 | 0.57 | -2.89 | 0.18 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.13 | 0.0 | 0.0 | 0.12 | 0.09 | 0.0 | 0.01 | 0.01 |
| Yield(%) | N/A | 6.2 | 4.4 | 2.7 | N/A | 0.5 | 7.9 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -20.4 | N/A | N/A | N/A | -92.4 | 39.7 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2008
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See Emerging Markets Bond Asset Class Trend Rankings |
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Best ETFs
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- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) (65%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) (65%)
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- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) (63%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) (99%)
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