Vaneck Vectors UCITS ETFs plc - Vaneck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF
ISINIE00BDS67326
TickerEM1C.XETRA
- Category
- ETF
- Data available from
- Apr 30, 2017
- Underlying assets
- 432
Metrics at a glance
CAGR
+0.89%
Volatility
7.38%
Sharpe
-0.15
Sortino
-0.14
Calmar
-0.08
Ulcer Index
7.34
Max Drawdown
14.60%
VaR 95%
2.89%
VaR 99%
5.88%
% Positive Months
51.35%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vaneck Vectors UCITS ETFs plc - Vaneck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
10.5%
10.2%
8.8%
8.7%
8.5%
7.1%
6.6%
6.1%
6.1%
4.9%
Top holdings
- Secretaria Do Tesouro Nacional1.0%
- South Africa (Republic of)0.8%
- Secretaria Do Tesouro Nacional0.8%
- Mexico (United Mexican States)0.8%
- Mexico (United Mexican States)0.7%
- South Africa (Republic of)0.7%
- Turkey (Republic of)0.7%
- Mexico (United Mexican States)0.7%
- Mexico (United Mexican States)0.7%
- Mexico (United Mexican States)0.7%
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