Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISEJF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) | NA | 11.25% | -3.54% | NA | NA | NA | NA | … | … |
Data as of 09/27/2023, Common starting date is 09/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISEJF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) | 09/25/2019 | 09/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.26 | 11.25 | -3.54 | NA | NA | NA | NA | … | … | 1.38 | -13.08 | -7.68 | 6.00 | 0.00 |
| Sharpe Ratio | NA | 0.08 | -0.24 | NA | NA | NA | NA | … | … | -0.22 | -0.26 | -0.37 | 0.11 | NA |
| Standard Deviation(%) | NA | 16.03 | 21.92 | NA | NA | NA | NA | … | … | 10.91 | 54.43 | 20.89 | 40.08 | 0.00 |
| Draw Down(%) | NA | 7.71 | 27.57 | NA | NA | NA | NA | … | … | 7.71 | 20.79 | 11.77 | 24.10 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/27/2023, Common starting date is 09/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISEJF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) |
-3.32%
Jul 2020 – Jul 2023 |
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 |
|---|---|---|---|---|
| ISEJF (iShares III Public Limited Company – iShares Emerging Markets Local Government Bond UCITS ETF) |
3.65%
Aug 2020 – Aug 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart