Performance over the past 5 years (12-month periods)
|
09/13-09/14 |
09/14-09/15 |
09/15-09/16 |
09/16-09/17 |
09/17-09/18 |
||
|---|---|---|---|---|---|---|
|
10.2% |
2.0% |
8.8% |
22.1% |
-4.5% |
||
|
11.5% |
-3.9% |
-3.2% |
19.7% |
-5.4% |
||
|
2.5% |
-8.5% |
13.8% |
6.9% |
1.9% |
||
|
6.2% |
-5.3% |
12.8% |
9.8% |
1.2% |
||
|
7.2% |
-3.6% |
12.8% |
9.0% |
2.9% |
||
|
12.2% |
-1.8% |
18.6% |
7.1% |
-3.2% |
||
|
5.8% |
-14.4% |
14.0% |
20.0% |
-0.9% |
||
|
15.0% |
-12.5% |
30.5% |
39.1% |
-2.3% |
||
|
10.0% |
-6.9% |
9.1% |
15.9% |
9.2% |
||
|
-4.0% |
-40.2% |
25.7% |
22.5% |
-11.7% |
||
|
1.8% |
-21.2% |
14.1% |
19.7% |
-3.1% |
||
|
7.6% |
5.9% |
17.1% |
16.2% |
10.4% |
||
|
10.5% |
5.0% |
-7.0% |
24.6% |
9.1% |
||
|
26.0% |
0.9% |
-2.7% |
44.9% |
1.8% |
||
|
26.2% |
0.4% |
20.2% |
26.5% |
30.9% |
||
|
17.3% |
-2.6% |
12.9% |
16.2% |
15.7% |
||
|
10.5% |
1.4% |
-1.4% |
13.2% |
-1.3% |
||
|
10.1% |
-3.6% |
-4.4% |
12.5% |
-0.8% |
||
|
Asia credit |
8.5% |
2.8% |
10.5% |
2.2% |
-1.0% |
|
|
Emerging-market credit |
8.4% |
-2.0% |
13.3% |
5.9% |
-1.2% |
|
|
Emerging-market sovereigns |
9.7% |
-0.6% |
16.2% |
4.6% |
-1.9% |
|
|
Euro high-yield corporates |
8.6% |
-0.4% |
9.7% |
7.5% |
0.8% |
|
|
Euro investment-grade corporates |
7.7% |
-0.5% |
7.4% |
0.5% |
0.0% |
|
|
German Bunds (10-year) |
9.0% |
3.9% |
6.7% |
-3.2% |
0.8% |
|
|
Italy (10-year) |
20.7% |
5.8% |
6.8% |
-3.3% |
-4.5% |
|
|
Japanese government bonds (10-year) |
2.7% |
2.4% |
3.7% |
-1.2% |
-0.2% |
|
|
Securitized: covered bonds |
7.8% |
1.6% |
3.7% |
-1.3% |
0.1% |
|
|
Securitized: mortgage-backed securities |
3.8% |
3.4% |
3.6% |
0.3% |
-0.9% |
|
|
U.S. high-yield corporates |
7.2% |
-3.4% |
12.7% |
8.9% |
3.0% |
|
|
U.S. investment-grade corporates |
6.6% |
1.5% |
8.3% |
2.0% |
-1.1% |
|
|
U.S. Treasuries (10-year) |
3.5% |
6.2% |
5.4% |
-3.0% |
-3.0% |
|
|
UK Gilts (10-year) |
4.5% |
7.4% |
9.9% |
-2.7% |
0.2% |
Source: Bloomberg Finance L.P. as of 9/30/18
