PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist (EMLI.L)
EMLI.L is a passive ETF by PIMCO tracking the investment results of the JPM GBI-EM Global Diversified TR USD. EMLI.L launched on Jan 23, 2014 and has a 0.61% expense ratio.
ETF Info
| ISIN | IE00BH3X8336 |
|---|---|
| WKN | A1W95H |
| Issuer | PIMCO |
| Inception Date | Jan 23, 2014 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM GBI-EM Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EMLI.L has a high expense ratio of 0.61%, 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 PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist, 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
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist had a return of -2.81% year-to-date (YTD) and 2.98% in the last 12 months. Over the past 10 years, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist had an annualized return of 0.50%, while the S&P 500 had an annualized return of 10.33%, indicating that PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.81% | 5.21% |
| 1 month | -2.43% | -4.30% |
| 6 months | 4.01% | 18.42% |
| 1 year | 2.98% | 21.82% |
| 5 years (annualized) | 1.82% | 11.27% |
| 10 years (annualized) | 0.50% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | -0.05% | 0.09% | -2.29% | ||||||||
| 2023 | -1.10% | 4.57% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMLI.L is 28, 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.
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist(EMLI.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist (EMLI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist granted a 5.69% dividend yield in the last twelve months. The annual payout for that period amounted to $3.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.62 | $3.81 | $3.24 | $3.13 | $2.83 | $4.11 | $4.27 | $4.79 | $5.24 | $5.38 | $2.95 |
Dividend yield | 5.69% | 5.70% | 5.21% | 4.50% | 3.68% | 5.24% | 5.83% | 5.76% | 6.69% | 7.09% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.24 | $0.28 | $0.40 | $0.34 | ||||||||
| 2023 | $0.40 | $0.33 | $0.32 | $0.41 | $0.28 | $0.30 | $0.33 | $0.30 | $0.31 | $0.28 | $0.30 | $0.27 |
| 2022 | $0.34 | $0.30 | $0.33 | $0.09 | $0.30 | $0.25 | $0.33 | $0.29 | $0.26 | $0.32 | $0.29 | $0.15 |
| 2021 | $0.28 | $0.20 | $0.22 | $0.26 | $0.31 | $0.24 | $0.27 | $0.32 | $0.25 | $0.32 | $0.20 | $0.28 |
| 2020 | $0.23 | $0.29 | $0.30 | $0.17 | $0.20 | $0.28 | $0.22 | $0.24 | $0.20 | $0.20 | $0.26 | $0.24 |
| 2019 | $0.38 | $0.41 | $0.36 | $0.38 | $0.35 | $0.32 | $0.38 | $0.34 | $0.35 | $0.26 | $0.27 | $0.31 |
| 2018 | $0.40 | $0.34 | $0.34 | $0.38 | $0.28 | $0.35 | $0.42 | $0.33 | $0.31 | $0.36 | $0.39 | $0.39 |
| 2017 | $0.42 | $0.41 | $0.42 | $0.39 | $0.50 | $0.42 | $0.49 | $0.43 | $0.31 | $0.37 | $0.31 | $0.32 |
| 2016 | $0.55 | $0.69 | $0.61 | $0.53 | $0.51 | $0.27 | $0.30 | $0.41 | $0.36 | $0.37 | $0.27 | $0.36 |
| 2015 | $0.42 | $0.50 | $0.39 | $0.30 | $0.35 | $0.49 | $0.49 | $0.47 | $0.48 | $0.37 | $0.53 | $0.60 |
| 2014 | $0.22 | $0.20 | $0.13 | $0.28 | $0.34 | $0.32 | $0.31 | $0.34 | $0.43 | $0.37 |
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 PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist. 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 PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist was 25.62%, occurring on Jan 21, 2016. Recovery took 507 trading sessions.
The current PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist drawdown is 3.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.62% | Jul 24, 2014 | 379 | Jan 21, 2016 | 507 | Jan 25, 2018 | 886 |
| -21.08% | Dec 18, 2020 | 376 | Jun 20, 2022 | 383 | Dec 27, 2023 | 759 |
| -18.09% | Jan 13, 2020 | 51 | Mar 23, 2020 | 173 | Dec 7, 2020 | 224 |
| -16.34% | Jan 26, 2018 | 157 | Sep 10, 2018 | 329 | Dec 27, 2019 | 486 |
| -3.24% | Apr 10, 2024 | 5 | Apr 16, 2024 | — | — | — |
Volatility
Volatility Chart
The current PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist volatility is 2.03%, 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.