VanEck J.P. Morgan EM Local Currency Bond UCITS ETF a usd/ IE00BDS67326 /
| NAV22/01/2025 | Chg.+0.3627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8787USD | +0.62% | reinvestment | Bonds Emerging Markets | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.78 | 0.45 | 1.87 | 1.61 | -0.36 | -2.80 | 1.62 | 1.71 | - |
| 2018 | 4.07 | -1.16 | 0.77 | -2.76 | -5.44 | -3.07 | 2.09 | -6.33 | 1.99 | -1.17 | 2.27 | 1.18 | -7.86% |
| 2019 | 5.11 | -0.77 | -1.83 | 0.07 | -0.38 | 5.72 | 0.92 | -4.45 | 0.92 | 2.25 | -2.01 | 3.85 | +9.28% |
| 2020 | -1.07 | -3.35 | -11.04 | 3.28 | 4.74 | 0.81 | 3.15 | -0.26 | -1.83 | 0.33 | 5.45 | 3.57 | +2.66% |
| 2021 | -1.17 | -2.45 | -3.29 | 2.21 | 2.26 | -1.02 | -0.62 | 0.93 | -3.45 | -1.38 | -3.09 | 1.20 | -9.67% |
| 2022 | 0.25 | -3.16 | -1.95 | -5.44 | 1.28 | -4.51 | -0.11 | 0.38 | -4.77 | -0.98 | 6.72 | 2.10 | -10.32% |
| 2023 | 3.62 | -2.58 | 3.66 | 0.60 | -0.93 | 2.74 | 2.32 | -2.51 | -3.49 | -0.85 | 5.14 | 3.44 | +11.23% |
| 2024 | -1.42 | -0.54 | -0.90 | -1.86 | 1.72 | -1.24 | 2.27 | 2.99 | 3.01 | -4.59 | -0.63 | -1.78 | - |
| 2025 | 1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.01% | 5.79% | 7.67% | 8.38% |
| Sharpe ratio | 4.28 | -0.28 | -0.45 | -0.44 | -0.55 |
| Best month | +1.52% | +3.01% | +3.01% | +6.72% | +6.72% |
| Worst month | -1.78% | -4.59% | -4.59% | -5.44% | -11.04% |
| Maximum loss | -1.47% | -7.88% | -7.88% | -19.88% | -26.40% |
| Outperformance | -9.86% | - | -9.40% | -6.71% | - |
All quotes in USD
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +0.08% | ||
| 3 Years | -2.11% | ||
| 5 Years | -9.08% | ||
| Since start | -1.87% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -10.32% | ||
| 2021 | -9.67% | ||
| 2020 | +2.66% | ||
| 2019 | +9.28% | ||
| 2018 | -7.86% | ||