PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.L)
EMLP.L is a passive ETF by PIMCO tracking the investment results of the JPM GBI-EM Global Diversified TR USD. EMLP.L launched on Sep 19, 2011 and has a 0.61% expense ratio.
ETF Info
| ISIN | IE00B4P11460 |
|---|---|
| WKN | A1JJ9J |
| Issuer | PIMCO |
| Inception Date | Sep 19, 2011 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM GBI-EM Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
EMLP.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 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
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc had a return of -0.88% year-to-date (YTD) and 2.72% in the last 12 months. Over the past 10 years, PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc had an annualized return of 3.56%, while the S&P 500 had an annualized return of 10.33%, indicating that PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.88% | 5.21% |
| 1 month | -1.51% | -4.30% |
| 6 months | 1.01% | 18.42% |
| 1 year | 2.72% | 21.82% |
| 5 years (annualized) | 2.85% | 11.27% |
| 10 years (annualized) | 3.56% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.21% | 0.36% | 0.49% | -1.65% | ||||||||
| 2023 | -0.48% | 0.28% | 2.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMLP.L is 40, 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 Acc(EMLP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc (EMLP.L) 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 PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF 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 PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc was 20.02%, occurring on Aug 24, 2015. Recovery took 211 trading sessions.
The current PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc drawdown is 1.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.02% | Oct 30, 2013 | 459 | Aug 24, 2015 | 211 | Jun 24, 2016 | 670 |
| -19.12% | Jul 31, 2019 | 659 | Mar 14, 2022 | 383 | Sep 22, 2023 | 1042 |
| -14.31% | Oct 26, 2016 | 471 | Sep 10, 2018 | 193 | Jun 17, 2019 | 664 |
| -5.26% | Aug 16, 2016 | 19 | Sep 12, 2016 | 15 | Oct 3, 2016 | 34 |
| -3.66% | Sep 25, 2023 | 10 | Oct 6, 2023 | 30 | Nov 17, 2023 | 40 |
Volatility
Volatility Chart
The current PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc volatility is 1.89%, 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.