UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc

Ticker

EMIG.L

ISIN

LU197469579

Price

GBp 1,028.50

Change Today

+0.50 / 0.049 %

Price 1 year ago

969.40 / 6.097 %

Morningstar

4

52 Week Low

965.60

52 Week High

1,031.70

200 Day Moving Average 1,006.73

1,006.73

50-day Moving Average

1,015.61


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.21
Sortino Ratio 0.06
Maximum Drawdown -19.71%
Maximum Drawdown Date 2023-11-28
Calmar Ratio -2.33

1 year

Parameter Value
Treynor Ratio -
Return 0.64
Volatility 31.631%
Alpha -3.84
Beta --
R Squared +93.20

History

Parameter Value
Average Annual Return -3.818%
Average Annual Volatility 12.605%
Sharpe Ratio -0.30
Sortino Ratio -0.51
Maximum Drawdown -28.000000000000004%
Maximum Drawdown Date 2023-08-21
Calmar Ratio 0.14

Company information

Summary

The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Market

GB

Category

--

Expense Ratio

0.50%

Fund family

UBS Fund Management (Luxembourg) S.A.

Morningstar

4

Yield
-
Exchange
LSE
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
Uruguay (Republic of) 1.0%
Philippines (Republic Of) 0.75%
State of Kuwait 0.67%
Russian Federation 0.65%
Colombia (Republic of) 0.64%
Panama (Republic of) 0.63%
Qatar (State of) 0.59%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
2519.T NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund IE00BTL1GH3 0.17% 4
CEMB iShares J.P. Morgan EM Corporate Bond ETF IE00B6TLBW47 BTS 0.50% 5 -0.08
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF IE00B6TLBW4 LSE 0.50% 4 -- --
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF IE00B6TLBW4 LSE 0.50% 4
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF IE00B6TLBW4 LSE 0.50% 4
EMHY iShares J.P. Morgan EM High Yield Bond ETF US4642862852 BTS 0.50% 4 +5.13
EMIG.L UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc LU197469579 LSE 0.50% 4 -3.84 --
IEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV6 LSE 0.50% 4 +0.99
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV6 LSE 0.50% 4 +0.99
SEMC.L UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF LU164538583 LSE 0.42% 4 -1.79

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.