Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating (VEMA.L)
VEMA.L is a passive ETF by Vanguard tracking the investment results of the JPM EMBI Global Diversified TR USD. VEMA.L launched on Feb 19, 2019 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BGYWCB81 |
|---|---|
| WKN | A2PCCJ |
| Issuer | Vanguard |
| Inception Date | Feb 19, 2019 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
VEMA.L has a high expense ratio of 0.25%, 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 Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating, 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
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating had a return of 2.78% year-to-date (YTD) and 8.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.78% | 11.05% |
| 1 month | 1.24% | 4.86% |
| 6 months | 7.53% | 17.50% |
| 1 year | 8.28% | 27.37% |
| 5 years (annualized) | 1.21% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of VEMA.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 | -0.37% | 0.74% | 1.86% | -0.98% | 2.78% | ||||||||
| 2023 | 0.85% | -0.50% | -0.60% | -1.27% | 0.39% | -0.62% | 0.11% | 0.15% | 1.01% | -0.87% | 1.29% | 3.56% | 3.45% |
| 2022 | -2.47% | -3.93% | 0.52% | -0.84% | -0.34% | -1.55% | 3.36% | 2.97% | -1.22% | -3.87% | 3.02% | -0.34% | -4.91% |
| 2021 | -1.64% | -4.42% | 0.82% | 0.86% | -1.60% | 3.51% | -0.39% | 2.12% | 0.08% | -1.33% | 1.86% | -0.40% | -0.76% |
| 2020 | 1.33% | 2.55% | -7.99% | 0.92% | 6.78% | 2.59% | -2.81% | -1.16% | 1.95% | -0.67% | 0.23% | -0.54% | 2.49% |
| 2019 | -1.48% | 3.61% | 0.17% | 3.66% | 2.57% | 4.86% | 0.63% | -1.28% | -4.44% | -0.29% | 0.11% | 8.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEMA.L is 50, 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.
VEMA.L (Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating (VEMA.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 Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating. 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 Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating was 14.59%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating drawdown is 4.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.59% | Aug 12, 2019 | 718 | Jun 16, 2022 | — | — | — |
| -2.12% | Mar 22, 2019 | 1 | Mar 22, 2019 | 10 | Apr 5, 2019 | 11 |
| -1.86% | Feb 26, 2019 | 2 | Feb 27, 2019 | 9 | Mar 12, 2019 | 11 |
| -1.5% | Mar 13, 2019 | 2 | Mar 14, 2019 | 5 | Mar 21, 2019 | 7 |
| -1.5% | Apr 29, 2019 | 5 | May 3, 2019 | 6 | May 14, 2019 | 11 |
Volatility
Volatility Chart
The current Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating volatility is 2.04%, 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.