Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB.L)
LEMB.L is a passive ETF by Amundi tracking the investment results of the JPM EMBI Global Diversified TR USD. LEMB.L launched on Oct 25, 2018 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1686830909 |
|---|---|
| WKN | LYX0Y5 |
| Issuer | Amundi |
| Inception Date | Oct 25, 2018 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
LEMB.L 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 Lyxor iBoxx USD Liquid Emerging Markets Sovereigns 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
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist had a return of -0.11% year-to-date (YTD) and 8.39% in the last 12 months. Over the past 10 years, Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist had an annualized return of 1.32%, while the S&P 500 had an annualized return of 10.97%, indicating that Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.11% | 11.29% |
| 1 month | 3.39% | 4.87% |
| 6 months | 8.57% | 17.88% |
| 1 year | 8.39% | 29.16% |
| 5 years (annualized) | 0.09% | 13.20% |
| 10 years (annualized) | 1.32% | 10.97% |
Monthly Returns
The table below presents the monthly returns of LEMB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.10% | 0.44% | 1.64% | -3.12% | -0.11% | ||||||||
| 2023 | 2.47% | -2.29% | 2.20% | 0.13% | -1.49% | 1.67% | 1.50% | -2.03% | -3.28% | -1.81% | 6.57% | 5.77% | 9.26% |
| 2022 | -3.57% | -4.03% | 0.24% | -7.31% | 0.71% | -6.70% | 5.79% | -2.75% | -6.49% | -0.89% | 8.44% | 0.02% | -16.44% |
| 2021 | -1.70% | -4.10% | -0.81% | 1.89% | 1.51% | 1.78% | 0.33% | 0.82% | -2.57% | 0.17% | -1.49% | 1.94% | -2.42% |
| 2020 | 1.49% | -2.56% | -11.24% | 1.70% | 4.02% | 2.99% | 3.77% | -0.19% | -1.37% | 0.22% | 4.64% | 1.78% | 4.28% |
| 2019 | 4.25% | 0.27% | 1.04% | -0.10% | 0.06% | 4.84% | 1.55% | -0.18% | -0.62% | -0.30% | -0.70% | 3.18% | 13.91% |
| 2018 | -0.94% | -2.26% | 0.22% | -1.90% | -1.08% | -0.99% | 2.06% | -2.73% | 2.77% | -1.85% | 0.20% | 2.07% | -4.52% |
| 2017 | 1.88% | 2.31% | 0.36% | 2.11% | 0.71% | -0.77% | 0.53% | 1.51% | -0.47% | -0.19% | -0.48% | 0.79% | 8.55% |
| 2016 | 0.67% | 1.70% | 3.27% | 1.25% | -0.64% | 4.91% | 1.36% | 1.56% | -0.06% | -2.69% | -5.48% | 0.90% | 6.53% |
| 2015 | 0.66% | 0.32% | 0.06% | 0.93% | -0.73% | -2.48% | 0.36% | -1.46% | -1.17% | 3.81% | -0.33% | -1.48% | -1.64% |
| 2014 | -1.75% | 4.25% | 1.32% | 1.92% | 3.48% | 0.25% | -0.12% | 1.15% | -3.50% | 2.03% | 0.16% | -2.11% | 7.00% |
| 2013 | -0.59% | -2.47% | -1.33% | 3.69% | -4.72% | -6.27% | -6.11% | -3.27% | 3.27% | 2.98% | -2.98% | 0.65% | -16.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEMB.L is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LEMB.L (Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LEMB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist granted a 5.91% dividend yield in the last twelve months. The annual payout for that period amounted to $4.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.53 | $4.53 | $4.27 | $4.25 | $4.17 | $5.19 | $4.85 | $5.30 | $5.41 | $6.60 | $6.10 |
Dividend yield | 5.91% | 5.90% | 5.73% | 4.50% | 4.12% | 5.12% | 5.18% | 5.14% | 5.41% | 6.69% | 5.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor iBoxx USD Liquid Emerging Markets Sovereigns 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.53 | $4.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.85 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.60 |
| 2014 | $6.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.10 |
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 Lyxor iBoxx USD Liquid Emerging Markets Sovereigns 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 Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist was 27.40%, occurring on Mar 19, 2020. Recovery took 172 trading sessions.
The current Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist drawdown is 11.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.4% | Mar 5, 2020 | 11 | Mar 19, 2020 | 172 | Dec 3, 2020 | 183 |
| -27% | Jan 4, 2021 | 454 | Oct 21, 2022 | — | — | — |
| -20.97% | May 13, 2013 | 82 | Sep 5, 2013 | 713 | Jul 11, 2016 | 795 |
| -10.85% | Sep 23, 2016 | 37 | Nov 14, 2016 | 203 | Sep 5, 2017 | 240 |
| -9.43% | Sep 11, 2017 | 194 | Jun 19, 2018 | 193 | Mar 21, 2019 | 387 |
Volatility
Volatility Chart
The current Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist volatility is 2.64%, 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.