3.1 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 3월 1일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.75%(-10.7%)

Invesco Senior Loan 8.71%(-7.73%)

Short Duration High Yield Corp Bond 8.5%(-26.2%)

Short Term High Yield Bond 7.31%(-8.92%)

High Yield Bond 6.48%(-14.4%)

EM Local Currency Bond 6.17%(-27.4%)

BB Rated Corporate Bond 6.04%(-13.2%)

iBoxx High Yield Corporate Bond 5.76%(-12.7%)

0-3 Month Treasury Bond 5.06%(-0.407%)

Long-Term Corporate Bond 4.89%(-31.6%)

USD Emerging Markets Bond 4.84%(-24.4%)

Global Bond ex US 4.58%(-17.1%)

Investment Grade Corporate Bond 4.16%(-22.4%)

Virtus Newfleet ABS/MBS 4.04%(-4.7%)

Extended Duration Treasury 3.77%(-57.2%)

20+ Year Treasury Bond 3.62%(-44.9%)

Mortgage-Backed Securities 3.5%(-17.0%)

U.S. Aggregate Bond 3.29%(-18.5%)

Short-Term Corporate Bond ETF 3.27%(-7.51%)

1-3 Year Treasury Bond 3.21%(-5.92%)

7-10 Year Treasury Bond 3.06%(-23.3%)

TIPS ETF 3.04%(-18.6%)

National Muni Bond 2.71%(-8.54%)

International Corporate Bond 2.32%(-24.0%)

ESG Aware US Aggregate Bond 1.97%(-21.9%)

Short Term International Treasury Bond 1.85%(-20.0%)

Short-Term National Muni Bond 1.79%(-3.28%)

International Treasury Bond 1.75%(-29.4%)

1. 원자재

Brazil 5.96%(-8.87%)

MSCI Global Metals & Mining Producers 4.52%(-15.7%)

Energy Select Sector 3.42%(-5.07%)

VanEck Agribusiness 3.07%(-29.2%)

MSCI Agriculture Producers 2.67%(-24.4%)

Emerging Markets 2.61%(-25.2%)

S&P Oil & Gas Exploration & Production 2.53%(-11.7%)

Gold Miners 1.83%(-35.1%)

Oil Services 1.38%(-14.7%)

S&P Metals & Mining 1.04%(-10.4%)

Global X Silver Miners 0.71%(-51.9%)

2. 주식(섹터)

Real Estate 4.03%(-19.2%)

Utilities 3.57%(-16.9%)

Energy 3.22%(-5.3%)

Consumer Staples 2.55%(-0.212%)

Health Care 1.27%(-0.714%)

Communication Services 0.95%(-12.4%)

Consumer Discretionary 0.8%(-8.94%)

3. 주식(산업)

MSCI Global Metals & Mining Producers 4.52%(-15.7%)

Global Energy Producers 4.04%(-3.09%)

Real Estate 4.03%(-19.2%)

Global ex-US Real Estate 3.92%(-25.7%)

Utilities Select Sector 3.48%(-17.1%)

S&P Regional Banking 3.3%(-35.9%)

Oil & Gas Exploration & Production 2.89%(-4.36%)

Consumer Staples 2.7%(-4.44%)

International Developed Real Estate 1.95%(-29.7%)

Global Timber & Forestry 1.8%(-13.9%)

Food & Beverage 1.78%(-2.04%)

Basic Materials 1.76%(-6.3%)

 S&P Retail 1.31%(-22.5%)

S&P Kensho Clean Power 1.31%(-54.8%)

Pharmaceuticals 1.24%(-1.12%)

Defiance Hotel Airline and Cruise 1.1%(-11.0%)

S&P Metals & Mining 1.04%(-10.4%)

Oil Equipment & Services 0.99%(-15.1%)

Genomics Immunology and Healthcare 0.98%(-55.0%)

Communication Services 0.95%(-12.4%)

Robotics and Artificial Intelligence 0.88%(-30.4%)

Healthcare Providers 0.79%(-9.22%)

Communication Services Select Sector 0.75%(-4.88%)

S&P Transportation 0.74%(-14.9%)

S&P Oil & Gas Equipment & Services 0.65%(-14.5%)

Consumer Discretionary 0.63%(-5.09%)

Leisure and Entertainment 0.5%(-17.8%)

Electric Vehicles and Future Transportation 0.27%(-50.0%)

S&P Health Care Services 0.22%(-21.3%)

Cybersecurity and Tech 0.12%(-1.78%)

S&P Health Care Equipment 0.03%(-36.0%)

S&P Biotech 0.02%(-41.6%)

Travel Tech 0.0%(-43.1%)

Global Jets 0.0%(-37.2%)

지난글