Emerging Markets Bonds (EMB)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Apr 24, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.33% | 0.12% | 5.23% | 2.47% | 17.63% | 30.92% | 21.20% | 92.49% |
| Emerging Markets Bonds (EMB) | 0.28% | -0.49% | 4.00% | 0.79% | 12.49% | 31.42% | 10.28% | 39.71% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 6.06% | 9.93% | -19.30% | 8.17% | 16.46% | 18.27% | -3.02% | 11.75% | 6.67% | |
| Emerging Markets Bonds (EMB) | 5.53% | 10.62% | -18.65% | -2.24% | 5.40% | 15.47% | -5.47% | 10.28% | 9.27% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 92.49% | 6.96% | 6.78% | -41.16% | 0.45 | 0.60 | 0.17 | 0.08 |
| Emerging Markets Bonds (EMB) | 39.71% | 3.85% | 3.41% | -37.71% | 0.09 | 0.10 | 0.10 | 0.10 |