Performance analysis of CEMB (ISHARES J.P. MORGAN EM CORPORATE BOND ETF)
Annual Return
Over the past 3 years, CEMB has had an average annual return of +7.39%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CEMB has had an average annual return of +2.08%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CEMB has had an average annual return of +3.51%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 19, 2012, CEMB has had an average annual return of +3.69%, underperforming the benchmark SPY, which returned +14.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.69% | +8.87% | +5.81% | +8.36% | -12.59% | -0.59% | +6.77% | +13.89% | -2.57% | +7.11% | +12.30% | -1.76% |
| 2014 | 2013 | 2012 | |||||||||
| +4.09% | -4.93% | +9.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.63% | +1.07% | -2.14% | +1.65% | +0.42% | +0.08% | +1.69% | ||||||
| 2025 | +0.95% | +1.87% | -0.12% | -0.54% | +0.88% | +1.58% | +0.54% | +1.45% | +1% | +0.31% | +0.33% | +0.32% | +8.87% |
| 2024 | -0% | +0.60% | +1% | -1.47% | +2.03% | +0.34% | +1.87% | +1.74% | +1.49% | -1.50% | +0.75% | -1.10% | +5.81% |
| 2023 | +3.57% | -2.20% | +1.26% | +0.85% | -1.04% | +0.88% | +0.84% | -1.00% | -1.06% | -1.48% | +4.03% | +3.64% | +8.36% |
| 2022 | -2.16% | -5.65% | -0.86% | -2.93% | -0.04% | -3.91% | +1.75% | +0.26% | -4.50% | -2.53% | +7.17% | +0.66% | -12.59% |
| 2021 | -0.41% | -0.36% | -0.79% | +0.70% | +0.47% | +0.66% | +0.07% | +0.69% | -1.11% | -0.32% | -1.10% | +0.94% | -0.59% |
| 2020 | +1.53% | -0.76% | -13.26% | +7.34% | +4.04% | +2.05% | +2.87% | +1.03% | -0.79% | -0.61% | +3.39% | +1.18% | +6.77% |
| 2019 | +3.07% | +1.24% | +1.42% | +0.47% | +0.55% | +2.19% | +1.05% | +0.37% | +0.22% | +1.07% | +0.32% | +1.13% | +13.89% |
| 2018 | +0.43% | -1.36% | -0.26% | -1.50% | -0.19% | -0.56% | +1.59% | -1.71% | +1.31% | -1.19% | -0.15% | +1.06% | -2.57% |
| 2017 | +1.43% | +1.88% | -0.77% | +1.62% | +0.22% | +0.10% | +0.93% | +1.11% | +0.24% | +0.14% | -0.07% | +0.10% | +7.11% |
Drawdown analysis of CEMB (ISHARES J.P. MORGAN EM CORPORATE BOND ETF)
The maximum drawdown for the CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current CEMB drawdown is -0.05%.
Since Apr 19, 2012 CEMB has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.84% | Feb 21, 2020 | 19 | Mar 19, 2020 | 95 | Aug 4, 2020 | 114 |
| -20.49% | Sep 13, 2021 | 286 | Oct 31, 2022 | 479 | Sep 27, 2024 | 765 |
| -11.84% | May 2, 2013 | 88 | Sep 6, 2013 | 182 | Jun 2, 2014 | 270 |
| -9.57% | May 11, 2015 | 175 | Jan 20, 2016 | 51 | Apr 4, 2016 | 226 |
| -7.74% | Jul 10, 2014 | 110 | Dec 16, 2014 | 88 | Apr 24, 2015 | 198 |
| -5.61% | Jan 11, 2018 | 147 | Aug 13, 2018 | 119 | Feb 4, 2019 | 266 |
| -4.05% | Oct 25, 2016 | 18 | Nov 18, 2016 | 52 | Feb 6, 2017 | 70 |
| -3.10% | Feb 28, 2025 | 29 | Apr 10, 2025 | 33 | May 29, 2025 | 62 |
| -2.88% | Feb 27, 2026 | 20 | Mar 27, 2026 | 44 | Jun 1, 2026 | 64 |
| -2.75% | May 7, 2012 | 16 | May 30, 2012 | 16 | Jun 21, 2012 | 32 |
| -2.50% | May 12, 2016 | 27 | Jun 21, 2016 | 12 | Jul 8, 2016 | 39 |
| -2.49% | Feb 10, 2021 | 17 | Mar 8, 2021 | 69 | Jun 15, 2021 | 86 |
| -2.29% | Jan 24, 2013 | 8 | Feb 5, 2013 | 41 | Apr 5, 2013 | 49 |
| -2.11% | Sep 27, 2024 | 71 | Jan 10, 2025 | 29 | Feb 24, 2025 | 100 |
| -2.11% | Sep 11, 2012 | 18 | Oct 5, 2012 | 7 | Oct 16, 2012 | 25 |
| -2.00% | Sep 2, 2020 | 15 | Sep 24, 2020 | 33 | Nov 10, 2020 | 48 |
| -1.84% | Feb 24, 2017 | 8 | Mar 8, 2017 | 25 | Apr 12, 2017 | 33 |
| -1.72% | Sep 7, 2016 | 7 | Sep 16, 2016 | 25 | Oct 21, 2016 | 32 |
| -1.34% | Apr 20, 2016 | 1 | Apr 21, 2016 | 5 | Apr 28, 2016 | 6 |
| -1.27% | Dec 30, 2020 | 8 | Jan 12, 2021 | 20 | Feb 10, 2021 | 28 |
| -1.07% | Oct 17, 2012 | 20 | Nov 16, 2012 | 9 | Nov 30, 2012 | 29 |
| -1.05% | Dec 5, 2012 | 10 | Dec 19, 2012 | 20 | Jan 18, 2013 | 30 |
| -0.98% | Jun 26, 2014 | 2 | Jun 30, 2014 | 5 | Jul 8, 2014 | 7 |
| -0.96% | Jul 8, 2014 | 1 | Jul 9, 2014 | 1 | Jul 10, 2014 | 2 |
| -0.93% | Jul 11, 2012 | 2 | Jul 13, 2012 | 1 | Jul 16, 2012 | 3 |