TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
80 m
Bedrijven
334
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The VanEck J.P. Morgan EM Local Currency Bond UCITS ETF seeks to track the JP Morgan GBI-Emerging Markets Global Core index. The JP Morgan GBI-Emerging Markets Global Core index tracks government bonds from emerging markets in local currency.
Documenten
Grafiek
Basis
Data
| Index | JP Morgan GBI-Emerging Markets Global Core |
| Investeringsfocus | Obligaties, Opkomende markten, Overheid, Alle looptijden |
| Fondsgrootte | EUR 80 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,40% |
| Oprichtingsdatum/Noteringsdatum | 7 april 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Van Eck Associates Corporation |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 334
10,30%
| BRSTNCLTN848 | 1,26% |
| BRSTNCLTN7U7 | 1,16% |
| BRSTNCNTF1Q6 | 1,08% |
| ZAG000016320 | 1,07% |
| BRSTNCNTF1P8 | 1,03% |
| MX0MGO0000Y4 | 1,02% |
| BRSTNCNTF170 | 0,99% |
| MX0MGO0000P2 | 0,91% |
| ZAG000106998 | 0,91% |
| CL0002599166 | 0,87% |
Sectoren
| Anders | 100,00% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | -1,31% |
| 1 maand | -1,02% |
| 3 maanden | -0,61% |
| 6 maanden | -0,94% |
| 1 jaar | +0,24% |
| 3 jaar | -0,63% |
| 5 jaar | -2,90% |
| Since inception | -5,17% |
| 2023 | +7,36% |
| 2022 | -4,77% |
| 2021 | -2,12% |
| 2020 | -6,02% |
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 | 6,40% |
| Volatiliteit 3 jaar | 7,51% |
| Volatiliteit 5 jaar | 8,40% |
| Rendement/Risico 1 jaar | 0,04 |
| Rendement/Risico 3 jaar | -0,03 |
| Rendement/Risico 5 jaar | -0,07 |
| Maximaal waardedaling 1 jaar | -4,27% |
| Maximaal waardedaling 3 jaar | -8,92% |
| Maximaal waardedaling 5 jaar | -17,80% |
| Maximaal waardedaling sinds aanvang | -17,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EM1C | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EM1C | - - | - - | - |
| Borsa Italiana | EUR | EMLC | EMLCUEIV | EMLCEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | EMLC IM EMLCUEIV | EMLC.MI ESGBEURINAV=SOLA | |
| London Stock Exchange | USD | EMLC | EMLC LN EMLCUIV | EMLC.L EMLCINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | EMGB | EMGB LN EMLCUIV | EMGB.L EMLCINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | EMLC | EMLC SE EMLCUIV | EMLC.S EMLCINAV=SOLA | Société Générale |
| Xetra | EUR | EM1C | EM1C GY EMLCUEIV | G2X1.DE ESGBEURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4.563 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 3.264 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.067 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1.385 | 0,45% p.a. | Accumulerend | Sampling |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 1.273 | 0,55% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMLC?
The name of EMLC is VanEck J.P. Morgan EM Local Currency Bond UCITS ETF.
What is the ticker of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The primary ticker of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is EMLC.
What is the ISIN of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The ISIN of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is IE00BDS67326.
What are the costs of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The total expense ratio (TER) of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF amounts to 0,30% 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 VanEck J.P. Morgan EM Local Currency Bond UCITS ETF?
The fund size of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is 80m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).