Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEMBF (iShares V Public Limited Company – iShares J.P. Morgan $ EM Corp Bond UCITS ETF) | NA | 9.83% | -1.70% | -1.47% | NA | NA | NA | … | … |
Data as of 11/27/2024, Common starting date is 11/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEMBF (iShares V Public Limited Company – iShares J.P. Morgan $ EM Corp Bond UCITS ETF) | 11/15/2019 | 11/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.83 | -1.70 | -1.47 | NA | NA | NA | … | … | 4.14 | 8.51 | -20.15 | -3.75 | 2.67 | -1.11 |
| Sharpe Ratio | NA | 0.40 | -0.39 | -0.15 | NA | NA | NA | … | … | -0.39 | 0.26 | -0.44 | -0.24 | 0.02 | -1.04 |
| Standard Deviation(%) | NA | 8.01 | 15.60 | 26.23 | NA | NA | NA | … | … | 6.17 | 11.96 | 57.84 | 15.74 | 117.82 | 11.57 |
| Draw Down(%) | NA | 1.80 | 21.43 | 24.30 | NA | NA | NA | … | … | 1.80 | 5.06 | 20.15 | 5.20 | 22.36 | 1.11 |
| Yield(%) | 0.00 | 2.68 | 1.46 | 0.86 | 0.43 | 0.29 | 0.21 | … | … | 0.00 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/27/2024, Common starting date is 11/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMBF (iShares V Public Limited Company – iShares J.P. Morgan $ EM Corp Bond UCITS ETF) |
-3.82%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMBF (iShares V Public Limited Company – iShares J.P. Morgan $ EM Corp Bond UCITS ETF) |
4.53%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart