L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.DE)
EMA5.DE is a passive ETF by Legal & General tracking the investment results of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity. EMA5.DE launched on Dec 3, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BLRPQP15 |
|---|---|
| WKN | A2QFQ5 |
| Issuer | Legal & General |
| Inception Date | Dec 3, 2020 |
| Category | Emerging Markets Bonds |
| Index Tracked | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EMA5.DE has a high expense ratio of 0.25%, 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 L&G ESG Emerging Markets Government Bond (USD) 0-5 Year 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
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF had a return of 2.43% year-to-date (YTD) and 5.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.43% | 6.17% |
| 1 month | 0.52% | -2.72% |
| 6 months | 1.84% | 17.29% |
| 1 year | 5.96% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.01% | 1.13% | 1.75% | 0.56% | ||||||||
| 2023 | 0.29% | -0.69% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMA5.DE is 45, 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.
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF(EMA5.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.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 L&G ESG Emerging Markets Government Bond (USD) 0-5 Year 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 L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF was 12.30%, occurring on Jul 20, 2023. The portfolio has not yet recovered.
The current L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF drawdown is 5.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.3% | Sep 12, 2022 | 220 | Jul 20, 2023 | — | — | — |
| -4.75% | Feb 21, 2022 | 13 | Mar 9, 2022 | 84 | Jul 7, 2022 | 97 |
| -3.53% | Jul 12, 2022 | 6 | Jul 19, 2022 | 20 | Aug 16, 2022 | 26 |
| -1.85% | Aug 26, 2022 | 4 | Aug 31, 2022 | 7 | Sep 9, 2022 | 11 |
| -0.6% | Aug 17, 2022 | 1 | Aug 17, 2022 | 2 | Aug 19, 2022 | 3 |
Volatility
Volatility Chart
The current L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF volatility is 1.58%, 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.