UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE)
SEAD.DE is a passive ETF by UBS tracking the investment results of the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). SEAD.DE launched on Nov 29, 2019 and has a 0.38% expense ratio.
ETF Info
| ISIN | LU1645386308 |
|---|---|
| WKN | A2DUHW |
| Issuer | UBS |
| Inception Date | Nov 29, 2019 |
| Category | Emerging Markets Bonds |
| Index Tracked | JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SEAD.DE has a high expense ratio of 0.38%, 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 Diversified Bond 1-5 UCITS ETF (EUR Hedged) 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
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist had a return of 1.98% year-to-date (YTD) and 7.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.98% | 11.29% |
| 1 month | 1.18% | 4.87% |
| 6 months | 5.04% | 17.88% |
| 1 year | 7.08% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of SEAD.DE, 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 | 0.22% | 0.33% | 1.17% | -0.90% | 1.98% | ||||||||
| 2023 | 1.79% | -1.27% | 0.45% | 0.11% | -0.40% | 1.12% | 1.00% | -0.54% | -0.65% | -0.15% | 2.18% | 1.97% | 5.69% |
| 2022 | -1.42% | -4.12% | -1.62% | -2.25% | -0.58% | -3.52% | 1.56% | -0.56% | -3.65% | -0.95% | 4.34% | 0.03% | -12.29% |
| 2021 | 0.29% | -0.44% | 0.02% | 0.56% | 0.46% | 0.08% | -0.06% | 0.47% | -0.77% | -0.35% | -1.21% | 0.19% | -0.78% |
| 2020 | 0.25% | -0.17% | -10.32% | 2.94% | 2.84% | 2.06% | 1.30% | 1.09% | -0.47% | -0.38% | 2.04% | 0.88% | 1.35% |
| 2019 | 1.37% | 1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEAD.DE is 73, 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.
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE) 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) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist granted a 5.57% dividend yield in the last twelve months. The annual payout for that period amounted to €0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.53 | €0.46 | €0.43 | €0.46 | €0.29 |
Dividend yield | 5.57% | 4.80% | 4.53% | 4.02% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) 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 | €0.29 | €0.00 | €0.00 | €0.00 | €0.29 | |||||||
| 2023 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2022 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 |
| 2021 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2020 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
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 Diversified Bond 1-5 UCITS ETF (EUR Hedged) 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 UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist was 17.98%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist drawdown is 7.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.98% | Sep 16, 2021 | 283 | Oct 21, 2022 | — | — | — |
| -13.53% | Feb 24, 2020 | 12 | Mar 23, 2020 | 180 | Dec 4, 2020 | 192 |
| -1.12% | Feb 12, 2021 | 17 | Mar 8, 2021 | 41 | May 6, 2021 | 58 |
| -0.69% | Jun 14, 2021 | 42 | Aug 10, 2021 | 24 | Sep 13, 2021 | 66 |
| -0.54% | Jan 17, 2020 | 7 | Jan 27, 2020 | 8 | Feb 6, 2020 | 15 |
Volatility
Volatility Chart
The current UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist volatility is 0.97%, 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.