UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (SBEM.L)
SBEM.L is a passive ETF by UBS tracking the investment results of the JPM EMBI Global Diversified TR USD. SBEM.L launched on Jan 29, 2016 and has a 0.42% expense ratio.
ETF Info
| ISIN | LU1324516050 |
|---|---|
| WKN | A1439E |
| Issuer | UBS |
| Inception Date | Jan 29, 2016 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SBEM.L has a high expense ratio of 0.42%, 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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis, 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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis had a return of 0.68% year-to-date (YTD) and 5.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.68% | 11.29% |
| 1 month | 1.15% | 4.87% |
| 6 months | 5.92% | 17.88% |
| 1 year | 5.44% | 29.16% |
| 5 years (annualized) | -4.88% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of SBEM.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 | 0.33% | -2.44% | 2.44% | -1.00% | 0.68% | ||||||||
| 2023 | 1.38% | -3.93% | -1.20% | -1.16% | 0.73% | 0.51% | -2.27% | -0.43% | 1.02% | -0.37% | 1.18% | 3.99% | -0.76% |
| 2022 | -2.69% | -8.61% | 0.60% | -1.48% | -0.74% | -4.29% | 3.63% | -0.06% | -2.35% | -3.29% | 5.13% | -0.81% | -14.60% |
| 2021 | -1.85% | -6.51% | 0.73% | 2.09% | -1.47% | 3.44% | -0.64% | -0.07% | -0.21% | -1.55% | 0.66% | -0.21% | -5.75% |
| 2020 | 0.92% | -0.38% | -11.63% | 0.53% | 8.21% | 3.43% | -2.38% | -2.92% | 1.16% | -0.71% | 1.42% | 0.03% | -3.46% |
| 2019 | -0.33% | -0.78% | 3.71% | 0.33% | 3.42% | 3.07% | 2.13% | 0.70% | -1.17% | -4.84% | -0.90% | 0.64% | 5.80% |
| 2018 | -7.14% | 1.06% | -1.26% | 0.39% | 2.31% | 0.01% | 0.87% | -0.94% | 1.01% | 0.19% | -0.39% | 1.14% | -3.02% |
| 2017 | -3.22% | 3.08% | -0.53% | -1.82% | 1.09% | -0.65% | -2.48% | 4.12% | -4.03% | 1.37% | -1.55% | 0.74% | -4.14% |
| 2016 | 5.83% | -0.77% | 0.52% | 0.90% | 10.83% | 1.75% | 3.05% | 0.99% | 5.27% | -5.93% | 3.12% | 27.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBEM.L is 25, 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.
SBEM.L (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (SBEM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis. 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 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis. 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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis was 34.85%, occurring on Aug 21, 2023. The portfolio has not yet recovered.
The current UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis drawdown is 28.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.85% | Jul 31, 2019 | 1012 | Aug 21, 2023 | — | — | — |
| -17.25% | Oct 26, 2016 | 354 | Mar 26, 2018 | 329 | Jul 16, 2019 | 683 |
| -5.16% | Jul 12, 2016 | 17 | Aug 3, 2016 | 40 | Sep 29, 2016 | 57 |
| -3.24% | Apr 18, 2016 | 27 | May 25, 2016 | 11 | Jun 10, 2016 | 38 |
| -3.07% | Jun 17, 2016 | 2 | Jun 20, 2016 | 5 | Jun 27, 2016 | 7 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis volatility is 2.28%, 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.