Data Source: from January 2016 to June 2022
Consolidated Returns as of 30 Jun 2022
Category: Fixed Income
ETF: iShares Interest Rate Hdg Em Mkts Bd (EMBH)

In the last 5 Years, the iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF obtained a -0.81% compound annual return, with a 10.71% standard deviation.

In 2021, the ETF granted a 2.52% dividend yield. If you are interested in getting periodic income, please refer to the iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Bond
  • Region: Emerging Markets
  • Country: Broad Emerging Markets
  • Bond - Duration: Zero Duration

Historical Returns as of Jun 30, 2022

Historical returns and stats of iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ISHARES INTEREST RATE HDG EM MKTS BD (EMBH) ETF
Consolidated returns as of 30 Jun 2022
Data Source: from January 2016 to June 2022
Swipe left to see all data
Period Return (%)
as of Jun 2022		 Return (%)
Infl.Adj.		 Standard
Deviation (%)		 Max
Drawdown (%)		 Months
Pos - Neg
1M
Jun 2022
-4.60
-4.60
-4.60
Jun 2022 - Jun 2022
0 - 1
3M
-7.07
-8.27
-7.07
Apr 2022 - Jun 2022
1 - 2
6M
-10.66
-14.13
-10.66
Jan 2022 - Jun 2022
2 - 4
YTD
-10.66
-14.13
-10.66
Jan 2022 - Jun 2022
2 - 4
1Y
-11.12
-17.37
8.15
-11.13
Sep 2021 - Jun 2022
5 - 7
42% pos
3Y(*)
-3.17
-7.35
12.74
-21.30
Jan 2020 - Mar 2020
20 - 16
56% pos
5Y(*)
-0.81
-4.26
10.71
-21.30
Jan 2020 - Mar 2020
33 - 27
55% pos
MAX(*)
01 Jan 2016
1.49
-1.64
9.87
-21.30
Jan 2020 - Mar 2020
47 - 31
60% pos
(*) Returns over 1 year are annualized

US Inflation is updated to May 2022. Waiting for updates, inflation of Jun 2022 is set to 0%. Current inflation (annualized) is 1Y: 7.57% , 5Y: 3.61%

Capital Growth as of Jun 30, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF: Dividend Yield page.

An investment of 1000$, since July 2017, now would be worth 960.20$, with a total return of -3.98% (-0.81% annualized).

The Inflation Adjusted Capital now would be 804.34$, with a net total return of -19.57% (-4.26% annualized).
An investment of 1000$, since January 2016, now would be worth 1100.90$, with a total return of 10.09% (1.49% annualized).

The Inflation Adjusted Capital now would be 898.03$, with a net total return of -10.20% (-1.64% annualized).
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Drawdowns

Worst drawdowns since July 2017.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-21.30% Jan 2020 Mar 2020 3 in progress 27 30
-5.54% Feb 2018 Dec 2018 11 Jul 2019 7 18
-2.82% Aug 2019 Aug 2019 1 Dec 2019 4 5
-0.05% Nov 2017 Nov 2017 1 Dec 2017 1 2

Worst drawdowns since January 2016.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-21.30% Jan 2020 Mar 2020 3 in progress 27 30
-5.54% Feb 2018 Dec 2018 11 Jul 2019 7 18
-4.37% Jan 2016 Jan 2016 1 Mar 2016 2 3
-2.82% Aug 2019 Aug 2019 1 Dec 2019 4 5
-0.83% Oct 2016 Nov 2016 2 Dec 2016 1 3
-0.26% Jun 2017 Jun 2017 1 Jul 2017 1 2
-0.05% Nov 2017 Nov 2017 1 Dec 2017 1 2

Rolling Returns ( more details)

iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF: annualized rolling and average returns

Swipe left to see all data
Rolling
Period		 Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
 2.88 24.56
Apr 2020 - Mar 2021 		-18.26
Apr 2019 - Mar 2020 		32.84%
2 Years
 2.06 12.98
Feb 2016 - Jan 2018 		-9.36
Apr 2018 - Mar 2020 		23.64%
3 Years
 1.37 7.96
Feb 2016 - Jan 2019 		-4.72
Apr 2017 - Mar 2020 		34.88%
5 Years
 2.41 4.86
Feb 2016 - Jan 2021 		-0.81
Jul 2017 - Jun 2022 		5.26%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF: Rolling Returns page.

Seasonality

iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %		 -0.12
43% 		-0.88
43% 		-1.33
57% 		0.45
86% 		0.56
71% 		-0.15
43% 		1.65
83% 		-0.12
67% 		0.31
67% 		0.21
67% 		-0.22
17% 		2.03
83%
Best
Year		 4.4
2019 		2.4
2016 		3.7
2016 		1.8
2020 		7.1
2020 		2.4
2019 		3.2
2018 		2.3
2020 		3.4
2018 		1.3
2017 		3.7
2020 		4.2
2019
Worst
Year		 -4.4
2016 		-4.9
2022 		-16.1
2020 		-3.1
2022 		-2.4
2019 		-4.6
2022 		-0.8
2021 		-3.1
2018 		-1.9
2020 		-1.8
2018 		-2.3
2021 		-0.8
2018
Statistics calculated for the period Jan 2016 - Jun 2022

Monthly/Yearly Returns

iShares Interest Rate Hdg Em Mkts Bd (EMBH) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
47 Positive Months (60%) - 31 Negative Months (40%)
Jan 2016 - Jun 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
 -10.66 -14.13 -1.3 -4.9 2.4 -3.1 0.5 -4.6
2021
 +1.28 -5.43 -0.4 -0.4 1.5 1.1 0.5 -0.6 -0.8 0.9 -1.0 0.2 -2.3 2.7
2020
 -2.67 -3.90 -2.1 -4.2 -16.1 1.8 7.1 2.4 3.0 2.3 -1.9 0.8 3.7 2.7
2019
 +8.41 +6.01 4.4 0.8 -0.7 0.8 -2.4 2.4 0.8 -2.8 0.3 0.9 -0.1 4.2
2018
 -4.08 -5.88 1.5 -1.2 -0.7 0.5 -2.1 -1.2 3.2 -3.1 3.4 -1.8 -1.7 -0.8
2017
 +9.32 +7.04 1.3 1.3 0.7 0.8 0.2 -0.3 0.8 0.6 0.9 1.3 -0.1 1.2
2016
 +9.96 +7.75 -4.4 2.4 3.7 1.2 0.0 0.9 3.1 1.4 0.2 -0.1 -0.7 2.2
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