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PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc
ISIN IE00B4P11460
|Ticker EMLB
TER
0.39% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 198 m
Startdatum
19 September 2011
Bedrijven
140
Overzicht
Beschrijving
The PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc seeks to track the PIMCO Emerging Markets Advantage Local Currency Bond index. The PIMCO Emerging Markets Advantage Local Currency Bond index tracks local currency denominated government bonds from emerging market countries.
Grafiek
Basis
Data
| Index | PIMCO Emerging Markets Advantage Local Currency Bond |
| Investeringsfocus | Bonds, Emerging Markets, Government, All maturities |
| Fondsgrootte | EUR 198 m |
| Totale kostenratio (TER) | 0.39% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4.87% |
| Startdatum/Noteringsdatum | 19 September 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | PIMCO |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | PIMCO Europe Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 140
39.43%
| USA, BILLS 0% 8OCT2026, USD (182D) | 7.21% |
| MEXICO, BONOS 8.5% 28FEB2030, MXN | 4.98% |
| TURKEY, BONDS 30% 12SEP2029, TRY | 4.44% |
| MEXICO, BONOS 7.75% 13NOV2042, MXN | 4.05% |
| COLOMBIA, BONDS 7% 26MAR2031, COP | 3.89% |
| CHINA, TB 1.44% 15SEP2027, CNY | 3.82% |
| MEXICO, BONOS 8.5% 31MAY2029, MXN | 2.84% |
| MALAYSIA, GII 3.599% 31JUL2028, MYR | 2.81% |
| SOUTH AFRICA, BONDS 10.125% 31MAR2042, ZAR (R2042) | 2.73% |
| TURKEY, BONDS 37.84% 14JUL2027, TRY | 2.66% |
Sectoren
| Sovereign | 100.00% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +5,30% |
| 1 maand | -0,41% |
| 3 maanden | +2,53% |
| 6 maanden | +1,82% |
| 1 jaar | +8,54% |
| 3 jaar | +13,15% |
| 5 jaar | +23,67% |
| Since inception | +56,14% |
| 2025 | +3,42% |
| 2024 | +2,49% |
| 2023 | +10,35% |
| 2022 | -0,10% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,87% |
| Volatiliteit 3 jaar | 6,19% |
| Volatiliteit 5 jaar | 7,81% |
| Rendement/Risico 1 jaar | 1,75 |
| Rendement/Risico 3 jaar | 0,68 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -2,90% |
| Maximaal waardedaling 3 jaar | -8,23% |
| Maximaal waardedaling 5 jaar | -10,46% |
| Maximaal waardedaling sinds aanvang | -18,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMLB | - - | - - | - |
| gettex | EUR | PJSA | - - | - - | - |
| London Stock Exchange | USD | EMLB | EMLB LN INEMLB | EMLB.L INEMLBiv.P | Goldenberg Hehmeyer |
| London Stock Exchange | GBP | EMLP | EMLP LN INEMLB | EMLP.L INEMLPiv.P | Goldenberg Hehmeyer |
| SIX Swiss Exchange | USD | EMLB | EMLB SW INEMLB | EMLB.S INEMLBiv.P | Goldenberg Hehmeyer |
| Xetra | EUR | PEML |
Meer informatie
Verdere ETF op de PIMCO Emerging Markets Advantage Local Currency Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist | 67 | 0,39% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMLB?
The name of EMLB is PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc.
What is the ticker of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc?
The primary ticker of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is EMLB.
What is the ISIN of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc?
The ISIN of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is IE00B4P11460.
What are the costs of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc?
The total expense ratio (TER) of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc?
The fund size of PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is 198m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.