Emerging Markets Bonds (EMB)
VS
Ray Dalio All Weather
Total Return by Period
Updated: Jun 05, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather | -1.52% | -1.66% | -1.55% | 0.74% | 14.12% | 30.05% | 18.71% | 79.58% |
| Emerging Markets Bonds (EMB) | -0.73% | -1.07% | -0.78% | 0.55% | 10.37% | 30.24% | 8.57% | 36.38% |
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 | 79.58% | 6.26% | 6.04% | -38.87% | 0.37 | 0.49 | 0.16 | 0.08 |
| Emerging Markets Bonds (EMB) | 36.38% | 3.61% | 3.16% | -36.96% | 0.06 | 0.07 | 0.10 | 0.10 |