Performance over the past 5 years (12-month periods)
|
11/13 - 11/14 |
11/14 - 11/15 |
11/15 - 11/16 |
11/16 - 11/17 |
11/17 - 11/18 |
||
|---|---|---|---|---|---|---|
|
Asia credit |
8.6% |
2.7% |
5.7% |
5.4% |
-1.9% |
|
|
DAX |
6.1% |
14.0% |
-6.5% |
22.4% |
-13.6% |
|
|
Emerging-market credit |
7.1% |
-0.2% |
8.6% |
8.6% |
-2.4% |
|
|
Emerging-market sovereigns |
10.5% |
0.2% |
7.2% |
10.9% |
-4.8% |
|
|
Euro high-yield corporates |
6.5% |
2.4% |
5.8% |
8.1% |
-3.0% |
|
|
Euro investment-grade corporates |
7.3% |
0.6% |
3.2% |
3.3% |
-1.7% |
|
|
Euro Stoxx 50 |
5.3% |
7.9% |
-13.0% |
17.0% |
-11.1% |
|
|
FTSE 100 |
1.1% |
-5.5% |
6.7% |
8.0% |
-4.7% |
|
|
German Bunds (10-year) |
10.1% |
3.2% |
2.5% |
0.4% |
1.6% |
|
|
Italy (10-year) |
18.3% |
6.7% |
-1.6% |
5.0% |
-7.3% |
|
|
Japanese government bonds (10-year) |
2.8% |
1.8% |
2.1% |
0.3% |
0.1% |
|
|
MSCI AC Asia ex Japan Index |
3.4% |
-12.7% |
4.6% |
32.2% |
-11.7% |
|
|
MSCI Emerging Market Index |
-1.3% |
-19.0% |
6.0% |
29.9% |
-11.2% |
|
|
MSCI Japan Index |
11.9% |
10.0% |
-7.7% |
19.9% |
-6.4% |
|
|
S&P 500 |
14.5% |
0.6% |
5.7% |
20.4% |
4.3% |
|
|
Securitized: covered bonds |
7.0% |
1.4% |
1.2% |
1.0% |
-0.3% |
|
|
Securitized: mortgage-backed securities |
5.4% |
1.7% |
1.6% |
2.1% |
-0.5% |
|
|
Stoxx Europe 600 |
6.8% |
11.0% |
-11.3% |
13.1% |
-7.6% |
|
|
Swiss Market Index |
10.7% |
-1.7% |
-12.4% |
18.3% |
-3.0% |
|
|
U.S. high-yield corporates |
4.5% |
-3.4% |
12.1% |
9.2% |
0.4% |
|
|
U.S. investment-grade corporates |
7.2% |
0.0% |
4.2% |
6.0% |
-2.8% |
|
|
U.S. Treasuries (10-year) |
6.7% |
2.0% |
0.6% |
2.2% |
-1.6% |
|
|
UK Gilts (10-year) |
8.9% |
2.9% |
5.2% |
2.2% |
2.0% |
Source: Bloomberg Finance L.P. as of 11/30/18
