Emerging Markets Bonds (EMB)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Oct 02, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | 0.18% | -1.21% | -3.02% | -1.47% | 4.26% | 38.86% | 13.38% | 72.61% |
| Emerging Markets Bonds (EMB) | 0.36% | -1.73% | -4.11% | -5.01% | -0.67% | 30.75% | 5.64% | 24.44% |
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 | 72.61% | 5.86% | 5.63% | -38.40% | 0.33 | 0.44 | 0.15 | 0.08 |
| Emerging Markets Bonds (EMB) | 24.44% | 2.69% | 2.22% | -35.06% | -0.03 | -0.03 | 0.08 | 0.10 |