UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis (SEMC.L)
SEMC.L is a passive ETF by UBS tracking the investment results of the JPM EMBI Global Diversified TR USD. SEMC.L launched on Oct 31, 2017 and has a 0.42% expense ratio.
ETF Info
| ISIN | LU1645385839 |
|---|---|
| WKN | A2DUHR |
| Issuer | UBS |
| Inception Date | Oct 31, 2017 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SEMC.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) J.P. Morgan USD EM Diversified Bond 1-5 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) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis had a return of 1.23% year-to-date (YTD) and 2.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.23% | 11.29% |
| 1 month | -0.73% | 4.87% |
| 6 months | 2.13% | 17.88% |
| 1 year | 2.76% | 29.16% |
| 5 years (annualized) | -3.06% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of SEMC.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 | 0.69% | -1.00% | 1.26% | 0.13% | 1.23% | ||||||||
| 2023 | -0.28% | -1.91% | -1.36% | -1.32% | 1.29% | -1.22% | -2.61% | 1.13% | 3.35% | 0.58% | -1.84% | 1.36% | -2.95% |
| 2022 | -0.81% | -5.63% | 0.48% | 2.58% | -0.74% | 0.16% | 1.62% | 2.04% | 1.04% | -3.94% | 0.93% | -0.59% | -3.13% |
| 2021 | -0.16% | -3.90% | 1.28% | 0.35% | -2.05% | 2.74% | -0.68% | -0.36% | 1.38% | -1.60% | 2.01% | -1.36% | -2.52% |
| 2020 | 0.57% | -0.26% | -6.99% | 2.05% | 5.11% | 1.71% | -4.19% | -2.78% | 2.88% | -0.39% | -0.92% | -1.24% | -4.92% |
| 2019 | -2.60% | -0.69% | 2.71% | 0.39% | 3.52% | 1.05% | 2.20% | -0.87% | -0.71% | -4.70% | -0.01% | -0.58% | -0.57% |
| 2018 | -5.80% | 2.32% | -1.26% | 1.38% | 3.03% | 0.44% | 0.81% | -0.13% | 0.49% | 1.72% | 0.09% | 0.10% | 2.96% |
| 2017 | -2.80% | 0.33% | -2.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEMC.L is 20, indicating that it is in the bottom 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SEMC.L (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis)
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 (USD) A-dis (SEMC.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) J.P. Morgan USD EM Diversified Bond 1-5 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 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 |
Dividend yield | 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) J.P. Morgan USD EM Diversified Bond 1-5 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 | £0.01 |
| 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 |
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 (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) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis was 24.69%, occurring on Aug 21, 2023. The portfolio has not yet recovered.
The current UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis drawdown is 19.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.69% | Jul 31, 2019 | 1010 | Aug 21, 2023 | — | — | — |
| -9.25% | Nov 14, 2017 | 105 | Apr 16, 2018 | 85 | Aug 15, 2018 | 190 |
| -5.25% | Dec 12, 2018 | 53 | Feb 27, 2019 | 54 | May 17, 2019 | 107 |
| -3.65% | Aug 16, 2018 | 25 | Sep 20, 2018 | 28 | Oct 30, 2018 | 53 |
| -2.94% | Oct 31, 2018 | 6 | Nov 7, 2018 | 6 | Nov 15, 2018 | 12 |
Volatility
Volatility Chart
The current UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis volatility is 1.78%, 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.