VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE)
EM1C.DE is a passive ETF by VanEck tracking the investment results of the JP Morgan GBI-Emerging Markets Global Core. EM1C.DE launched on Apr 7, 2017 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BDS67326 |
|---|---|
| WKN | A2DQKN |
| Issuer | VanEck |
| Inception Date | Apr 7, 2017 |
| Category | Emerging Markets Bonds |
| Index Tracked | JP Morgan GBI-Emerging Markets Global Core |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
EM1C.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck J.P. Morgan EM Local Currency Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF had a return of -0.25% year-to-date (YTD) and 4.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.25% | 7.50% |
| 1 month | -0.16% | -1.61% |
| 6 months | 1.48% | 17.65% |
| 1 year | 4.02% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | -0.01% | -0.29% | -0.96% | ||||||||
| 2023 | -0.80% | 1.85% | 1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EM1C.DE is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF(EM1C.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck J.P. Morgan EM Local Currency Bond UCITS ETF was 5.86%, occurring on Oct 25, 2022. Recovery took 155 trading sessions.
The current VanEck J.P. Morgan EM Local Currency Bond UCITS ETF drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.86% | Aug 16, 2022 | 51 | Oct 25, 2022 | 155 | Jun 5, 2023 | 206 |
| -4.91% | Jul 28, 2023 | 62 | Oct 23, 2023 | 33 | Dec 7, 2023 | 95 |
| -2.08% | Feb 2, 2024 | 58 | Apr 25, 2024 | — | — | — |
| -1.82% | Jul 5, 2023 | 4 | Jul 10, 2023 | 13 | Jul 27, 2023 | 17 |
| -1.2% | Jun 12, 2023 | 13 | Jun 28, 2023 | 4 | Jul 4, 2023 | 17 |
Volatility
Volatility Chart
The current VanEck J.P. Morgan EM Local Currency Bond UCITS ETF volatility is 1.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.