Emerging Markets Bonds (EMB)
VS
David Swensen Unconventional Success


Total Return by Period

Updated: Jan 15, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
David Swensen Unconventional Success0.24%1.15%2.34%2.15%13.85%26.02%16.23%72.16%
Emerging Markets Bonds (EMB)0.04%0.41%-0.31%0.69%7.36%9.77%-15.01%-6.73%

Total Return by Year

Name2024202320222021202020192018201720162015
David Swensen Unconventional Success7.38%14.01%-21.27%16.04%11.96%22.44%-5.62%14.79%6.99%
Emerging Markets Bonds (EMB)5.51%10.59%-18.57%-2.26%5.43%15.41%-5.45%10.27%9.19%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
David Swensen Unconventional Success72.16%6.15%5.59%-47.52%0.270.330.130.10
Emerging Markets Bonds (EMB)-6.73%-0.20%-0.70%-39.55%-0.32-0.36-0.000.16

Total Return

No Taxes, No Rebalancing.

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