Performance analysis of LEMB (ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF)
Annual Return
Over the past 3 years, LEMB has had an average annual return of +5.27%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, LEMB has had an average annual return of +1.26%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, LEMB has had an average annual return of +1.04%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 20, 2011, LEMB has had an average annual return of +0.46%, underperforming the benchmark SPY, which returned +15.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.70% | +18.03% | -1.72% | +7.22% | -10.73% | -9.92% | +3.10% | +6.39% | -7.49% | +12.48% | +6.29% | -12.12% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -2.92% | -6.72% | +11.44% | -2.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.85% | +1.46% | -5.03% | +2.37% | +0.84% | +0.73% | -0.35% | +1.70% | |||||
| 2025 | +1.50% | +1.17% | +1.08% | +3.28% | +1.21% | +3.14% | -1.31% | +2.21% | +1.15% | +0.46% | +1.40% | +1.46% | +18.03% |
| 2024 | -1.85% | +0.36% | -0.26% | -1.90% | +1.89% | -1.17% | +2.30% | +2.52% | +2.89% | -3.92% | -0.70% | -1.64% | -1.72% |
| 2023 | +3.54% | -2.77% | +3.17% | +0.36% | +0.71% | +1.60% | +1.48% | -3.25% | -4.17% | -1.12% | +4.61% | +3.29% | +7.22% |
| 2022 | +0.66% | -4.23% | -2.37% | -4.72% | +0.48% | -3.31% | -0.21% | -0.58% | -4.70% | -0.24% | +7.55% | +1% | -10.73% |
| 2021 | -1.06% | -2.39% | -2.56% | +1.89% | +1.76% | -1.14% | -0.45% | +0.52% | -3.02% | -1.18% | -3.20% | +0.60% | -9.92% |
| 2020 | -0.77% | -2.36% | -11.95% | +2.48% | +5.81% | +0.44% | +3.77% | -0.07% | -1.09% | -0.38% | +4.82% | +3.60% | +3.10% |
| 2019 | +5.47% | -1.38% | -2.16% | -0.09% | -0.46% | +6.06% | +0.19% | -5.31% | +0.77% | +3.22% | -3.09% | +3.64% | +6.39% |
| 2018 | +4.42% | -1.22% | +1.27% | -3.26% | -6.18% | -2.95% | +2.50% | -7.08% | +2.08% | +0.51% | +2.02% | +0.85% | -7.49% |
| 2017 | +2.98% | +1.57% | +1.38% | +0.82% | +0.98% | +0.73% | +2.96% | +1.21% | -0.68% | -2.78% | +1.16% | +1.62% | +12.48% |
Drawdown analysis of LEMB (ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF)
The maximum drawdown for the LEMB was -30.82%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current LEMB drawdown is -4.38%.
Since Oct 20, 2011 LEMB has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.82% | May 8, 2013 | 2381 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -7.79% | Mar 22, 2012 | 50 | Jun 4, 2012 | 43 | Aug 3, 2012 | 93 |
| -5.19% | Oct 28, 2011 | 35 | Dec 19, 2011 | 23 | Jan 24, 2012 | 58 |
| -2.40% | Oct 20, 2011 | 4 | Oct 26, 2011 | 2 | Oct 28, 2011 | 6 |
| -2.18% | Feb 9, 2012 | 27 | Mar 20, 2012 | 2 | Mar 22, 2012 | 29 |
| -1.88% | Aug 3, 2012 | 8 | Aug 15, 2012 | 16 | Sep 7, 2012 | 24 |
| -1.79% | Feb 19, 2013 | 22 | Mar 21, 2013 | 23 | Apr 24, 2013 | 45 |
| -1.24% | Oct 17, 2012 | 17 | Nov 13, 2012 | 11 | Nov 29, 2012 | 28 |
| -1.15% | Jan 17, 2013 | 3 | Jan 23, 2013 | 9 | Feb 5, 2013 | 12 |
| -1.07% | Oct 4, 2012 | 4 | Oct 10, 2012 | 4 | Oct 16, 2012 | 8 |
| -1.05% | Sep 14, 2012 | 8 | Sep 26, 2012 | 6 | Oct 4, 2012 | 14 |
| -0.65% | Jan 2, 2013 | 4 | Jan 8, 2013 | 2 | Jan 10, 2013 | 6 |
| -0.58% | Nov 29, 2012 | 2 | Dec 3, 2012 | 1 | Dec 4, 2012 | 3 |
| -0.55% | Sep 7, 2012 | 1 | Sep 10, 2012 | 3 | Sep 13, 2012 | 4 |
| -0.47% | Dec 20, 2012 | 1 | Dec 21, 2012 | 3 | Dec 27, 2012 | 4 |
| -0.43% | Dec 12, 2012 | 4 | Dec 18, 2012 | 1 | Dec 19, 2012 | 5 |
| -0.37% | Feb 12, 2013 | 1 | Feb 13, 2013 | 1 | Feb 14, 2013 | 2 |
| -0.29% | Feb 3, 2012 | 2 | Feb 7, 2012 | 2 | Feb 9, 2012 | 4 |
| -0.26% | Feb 5, 2013 | 1 | Feb 6, 2013 | 4 | Feb 12, 2013 | 5 |
| -0.26% | May 3, 2013 | 1 | May 6, 2013 | 2 | May 8, 2013 | 3 |
| -0.22% | Jan 14, 2013 | 2 | Jan 16, 2013 | 1 | Jan 17, 2013 | 3 |
| -0.20% | Jan 24, 2012 | 1 | Jan 25, 2012 | 1 | Jan 26, 2012 | 2 |
| -0.19% | Jan 27, 2012 | 1 | Jan 30, 2012 | 1 | Jan 31, 2012 | 2 |
| -0.15% | Feb 14, 2013 | 1 | Feb 15, 2013 | 1 | Feb 19, 2013 | 2 |
| -0.11% | Jan 10, 2013 | 1 | Jan 11, 2013 | 1 | Jan 14, 2013 | 2 |