7.12 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 7월 12일(금요일) 종가 기준)

- 작성 : Aurum Research

-

0. 채권

Blackstone Senior Loan 8.99%(-10.9%)

Invesco Senior Loan 8.71%(-7.68%)

Short Term High Yield Bond 7.46%(-8.88%)

Short Duration High Yield Corp Bond 6.61%(-25.2%)

High Yield Bond 6.57%(-13.6%)

EM Local Currency Bond 6.2%(-28.2%)

BB Rated Corporate Bond 5.96%(-12.0%)

iBoxx High Yield Corporate Bond 5.88%(-11.8%)

0-3 Month Treasury Bond 5.21%(-0.248%)

Long-Term Corporate Bond 4.92%(-31.1%)

USD Emerging Markets Bond 4.81%(-22.9%)

Global Bond ex US 4.71%(-16.6%)

Virtus Newfleet ABS/MBS 4.44%(-3.63%)

Investment Grade Corporate Bond 4.29%(-21.5%)

Extended Duration Treasury 4.03%(-58.0%)

20+ Year Treasury Bond 3.78%(-45.2%)

Mortgage-Backed Securities 3.68%(-15.8%)

Short-Term Corporate Bond ETF 3.56%(-6.51%)

1-3 Year Treasury Bond 3.55%(-5.58%)

U.S. Aggregate Bond 3.44%(-17.8%)

TIPS ETF 3.35%(-18.1%)

7-10 Year Treasury Bond 3.26%(-22.8%)

National Muni Bond 2.85%(-8.99%)

International Corporate Bond 2.43%(-22.7%)

Short Term International Treasury Bond 2.14%(-20.7%)

ESG Aware US Aggregate Bond 1.94%(-20.2%)

Short-Term National Muni Bond 1.93%(-3.32%)

International Treasury Bond 1.83%(-30.4%)

1. 원자재

Brazil 7.33%(-17.3%)

Peru(Copper) and Global Exposure 4.03%(-3.69%)

MSCI Global Metals & Mining Producers 3.59%(-9.22%)

Energy Select Sector 3.23%(-6.97%)

VanEck Agribusiness 3.15%(-31.0%)

MSCI Agriculture Producers 2.58%(-24.8%)

Emerging Markets 2.33%(-17.1%)

S&P Oil & Gas Exploration & Production 2.29%(-8.59%)

Oil Services 1.33%(-11.2%)

Gold Miners 1.31%(-9.38%)

S&P Metals & Mining 0.73%(-2.2%)

Global X Silver Miners 0.4%(-27.7%)

2. 주식(섹터)

Real Estate 4.07%(-16.6%)

Utilities 3.15%(-2.38%)

Energy 3.01%(-6.17%)

Consumer Staples 2.54%(-1.06%)

Materials 1.64%(-2.5%)

Industrials 1.29%(-1.23%)

Communication Services 0.92%(-4.85%)

Consumer Discretionary 0.8%(-6.05%)

3. 주식(산업)

Real Estate 4.07%(-16.6%)

Global Energy Producers 3.89%(-5.06%)

Global ex-US Real Estate 3.7%(-21.3%)

MSCI Global Metals & Mining Producers 3.59%(-9.22%)

International Developed Real Estate 3.38%(-25.1%)

Utilities Select Sector 3.08%(-2.76%)

S&P Regional Banking 3.03%(-28.7%)

Consumer Staples 2.74%(-2.16%)

Oil & Gas Exploration & Production 2.58%(-10.8%)

Basic Materials 1.68%(-3.07%)

Global Timber & Forestry 1.58%(-12.5%)

Industrial Select Sector 1.48%(-1.07%)

Pharmaceuticals 1.46%(-0.497%)

S&P Kensho Clean Power 1.45%(-52.3%)

Oil Equipment & Services 1.4%(-10.7%)

Insurance 1.34%(-1.4%)

Food & Beverage 1.34%(-6.82%)

 S&P Retail 1.32%(-21.9%)

Genomics Immunology and Healthcare 1.14%(-54.4%)

Defiance Hotel Airline and Cruise 1.1%(-10.8%)

Communication Services 0.92%(-4.85%)

Communication Services Select Sector 0.9%(-1.69%)

S&P Oil & Gas Equipment & Services 0.87%(-6.77%)

S&P Transportation 0.87%(-18.1%)

Healthcare Providers 0.8%(-8.41%)

Robotics and Artificial Intelligence 0.77%(-30.0%)

S&P Metals & Mining 0.73%(-2.2%)

Consumer Discretionary 0.61%(-2.13%)

S&P Aerospace & Defense 0.55%(-0.734%)

Electric Vehicles and Future Transportation 0.47%(-51.2%)

Home Construction 0.45%(-6.12%)

Leisure and Entertainment 0.43%(-15.2%)

S&P Health Care Services 0.31%(-19.8%)

Travel Tech 0.3%(-41.2%)

S&P Biotech 0.13%(-43.0%)

Cybersecurity and Tech 0.1%(-5.73%)

S&P Health Care Equipment 0.03%(-34.9%)

Global Jets 0.0%(-39.9%)