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iShares JPMorgan USD Emerg Markets Bond (EMB)

-NYSEArca
114.44 Up 0.38(0.33%) Nov 26, 4:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEMBCategory
Alpha (against Standard Index)1.09N/A
Beta (against Standard Index)1.87N/A
Mean Annual Return0.51N/A
R-squared (against Standard Index)42.91N/A
Standard Deviation7.72N/A
Sharpe Ratio0.79N/A
5 Years
StatisticEMBCategory
Alpha (against Standard Index)2.27N/A
Beta (against Standard Index)1.27N/A
Mean Annual Return0.63N/A
R-squared (against Standard Index)23.71N/A
Standard Deviation7.44N/A
Sharpe Ratio1.01N/A
10 Years
StatisticEMBCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A