Emerging Markets Bonds (EMB)
Performance & Returns
Total Return by Period
Updated: Nov 14, 2025
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| -0.06% | -0.05% | 0.24% | 2.26% | 6.04% | 13.78% | -15.69% | -11.29% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 5.51% | 10.59% | -18.57% | -2.26% | 5.43% | 15.41% | -5.45% | 10.27% | 9.19% | 1.05% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| -11.29% | -0.70% | -1.19% | -37.79% | -0.37 | -0.42 | -0.02 | 0.16 |
Asset Allocation
| Asset Class | Symbol | Weight % |
|---|---|---|
| Emerging Markets Bonds (EMB) | EMB | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.
Comparisons with Other Portfolios
- Emerging Markets Bonds (EMB) vs Rick Ferri Core Four Portfolio
- Emerging Markets Bonds (EMB) vs Bill Schultheis Coffeehouse Portfolio
- Emerging Markets Bonds (EMB) vs Bogleheads Three Fund Portfolio
- Emerging Markets Bonds (EMB) vs Bogleheads Four Fund Portfolio
- Emerging Markets Bonds (EMB) vs 60/40 Portfolio