24.3.22Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 3월 22일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Invesco Senior Loan 8.79%(-8.12%)

Blackstone Senior Loan 8.72%(-10.4%)

Short Term High Yield Bond 7.29%(-8.59%)

Short Duration High Yield Corp Bond 6.8%(-25.9%)

High Yield Bond 6.43%(-13.7%)

EM Local Currency Bond 6.22%(-28.1%)

BB Rated Corporate Bond 5.98%(-12.3%)

iBoxx High Yield Corporate Bond 5.73%(-12.1%)

0-3 Month Treasury Bond 5.05%(-0.109%)

Long-Term Corporate Bond 4.86%(-31.1%)

USD Emerging Markets Bond 4.77%(-23.3%)

Global Bond ex US 4.54%(-16.3%)

Virtus Newfleet ABS/MBS 4.13%(-4.59%)

Investment Grade Corporate Bond 4.13%(-21.9%)

Extended Duration Treasury 3.8%(-57.6%)

20+ Year Treasury Bond 3.64%(-45.2%)

Mortgage-Backed Securities 3.49%(-16.6%)

U.S. Aggregate Bond 3.28%(-18.2%)

Short-Term Corporate Bond ETF 3.26%(-7.11%)

1-3 Year Treasury Bond 3.21%(-5.81%)

7-10 Year Treasury Bond 3.05%(-23.2%)

TIPS ETF 3.03%(-18.4%)

National Muni Bond 2.71%(-8.48%)

International Corporate Bond 2.31%(-23.6%)

ESG Aware US Aggregate Bond 1.96%(-21.4%)

Short Term International Treasury Bond 1.86%(-20.2%)

Short-Term National Muni Bond 1.79%(-3.33%)

International Treasury Bond 1.74%(-29.2%)

1. 원자재

Brazil 6.15%(-11.8%)

MSCI Global Metals & Mining Producers 4.4%(-13.3%)

Peru(Copper) and Global Exposure 3.64%(-0.556%)

VanEck Agribusiness 3.02%(-28.2%)

Emerging Markets 2.59%(-24.4%)

MSCI Agriculture Producers 2.56%(-21.3%)

S&P Oil & Gas Exploration & Production 2.26%(-6.01%)

Gold Miners 1.69%(-29.7%)

Oil Services 1.27%(-7.18%)

S&P Metals & Mining 0.92%(-9.39%)

Global X Silver Miners 0.65%(-47.4%)

2. 주식(섹터)

Real Estate 4.09%(-21.0%)

Utilities 3.41%(-13.9%)

Financials 1.88%(-1.73%)

Health Care 1.3%(-1.58%)

Communication Services 0.94%(-10.6%)

Consumer Discretionary 0.79%(-9.61%)

Technology 0.68%(-0.355%)

3. 주식(산업)

MSCI Global Metals & Mining Producers 4.4%(-13.3%)

Real Estate 4.09%(-21.0%)

Global ex-US Real Estate 3.82%(-23.8%)

Utilities Select Sector 3.41%(-13.6%)

S&P Regional Banking 3.27%(-34.2%)

International Developed Real Estate 2.42%(-27.0%)

Global Timber & Forestry 1.72%(-9.62%)

Basic Materials 1.69%(-2.03%)

S&P Kensho Clean Power 1.42%(-56.0%)

Pharmaceuticals 1.36%(-3.75%)

 S&P Retail 1.24%(-22.1%)

Defiance Hotel Airline and Cruise 1.07%(-8.73%)

Oil Equipment & Services 1.01%(-7.63%)

Genomics Immunology and Healthcare 1.0%(-56.0%)

Communication Services 0.94%(-10.6%)

S&P Metals & Mining 0.92%(-9.39%)

Robotics and Artificial Intelligence 0.88%(-30.4%)

Communication Services Select Sector 0.81%(-2.48%)

S&P Transportation 0.78%(-14.6%)

S&P Oil & Gas Equipment & Services 0.75%(-7.69%)

 Information Technology 0.68%(-0.355%)

Consumer Discretionary 0.61%(-4.94%)

S&P Aerospace & Defense 0.56%(-2.17%)

Leisure and Entertainment 0.49%(-15.5%)

VanEck Semiconductor 0.46%(-2.79%)

Electric Vehicles and Future Transportation 0.29%(-52.2%)

S&P Health Care Services 0.25%(-19.9%)

Cybersecurity and Tech 0.13%(-5.2%)

S&P Health Care Equipment 0.03%(-36.8%)

S&P Biotech 0.02%(-46.2%)

Travel Tech 0.0%(-40.6%)

Global Jets 0.0%(-36.5%)

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