Emerging Markets Bonds (EMB)
VS
William Bernstein's Coward
Total Return by Period
Updated: Mar 17, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 0.30% | -0.34% | -2.20% | 2.80% | 13.65% | 40.48% | 34.11% | 106.84% |
| Emerging Markets Bonds (EMB) | 0.37% | -0.89% | -2.17% | 0.01% | 10.01% | 31.95% | 11.29% | 39.25% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 9.43% | 11.81% | -10.40% | 12.60% | 7.98% | 16.60% | -4.88% | 11.74% | 8.56% | |
| 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 |
|---|---|---|---|---|---|---|---|---|
| William Bernstein's Coward | 106.84% | 7.84% | 7.56% | -30.93% | 0.46 | 0.56 | 0.25 | 0.05 |
| Emerging Markets Bonds (EMB) | 39.25% | 3.82% | 3.38% | -38.20% | 0.08 | 0.09 | 0.10 | 0.10 |