UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE)
The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
ETF Info
| ISIN | LU1974695790 |
|---|---|
| WKN | A2PGQ8 |
| Issuer | UBS |
| Inception Date | Aug 2, 2019 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
The UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc has a high expense ratio of 0.45%, 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 UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc, 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
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc had a return of 0.98% year-to-date (YTD) and 2.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.98% | 6.33% |
| 1 month | -0.53% | -2.81% |
| 6 months | 5.16% | 21.13% |
| 1 year | 2.92% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.65% | -0.50% | 1.03% | |||||||||
| 2023 | -0.07% | -1.47% | 1.63% | 1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc(EMIG.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.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 UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc. 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 UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc was 16.46%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc drawdown is 10.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.46% | Feb 21, 2020 | 20 | Mar 19, 2020 | — | — | — |
| -3.17% | Sep 5, 2019 | 53 | Nov 19, 2019 | 45 | Jan 28, 2020 | 98 |
| -1.09% | Aug 12, 2019 | 1 | Aug 12, 2019 | 4 | Aug 19, 2019 | 5 |
| -0.73% | Jan 30, 2020 | 2 | Jan 31, 2020 | 3 | Feb 5, 2020 | 5 |
Volatility
Volatility Chart
The current UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc volatility is 2.20%, 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.