PIMCO EM LOC BD SRC ETF

Ticker

EMLI.SW

ISIN

IE00BH3X8336

Price

CHF 62.03

Change Today

-0.30 / -0.475 %

Price 1 year ago

62.03 / 0.004 %

Morningstar

5

52 Week Low

61.01

52 Week High

65.56

200 Day Moving Average 62.97

62.97

50-day Moving Average

63.42

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.99
Sortino Ratio -0.07
Maximum Drawdown -1.3%
Maximum Drawdown Date 2024-01-03
Calmar Ratio -16.98

1 year

Parameter Value
Return 0.69
Volatility 2.181%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 1.103%
Average Annual Volatility 5.776%
Sharpe Ratio 0.19
Sortino Ratio -0.31
Maximum Drawdown -5.0%
Maximum Drawdown Date 2024-12-02
Calmar Ratio -0.68

Company information

Summary

The investment objective of the Fund is to seek to provide a return that closely corresponds, before fees and expenses, to the total return of the Index. The Fund will invest its assets in a diversified portfolio of non-US Dollar denominated Fixed Income Instruments (as defined in full in the Prospectus) that, as far possible and practicable (which for the avoidance of doubt means at least 80% of the Net Asset Value of the Fund), consist of the component securities of the Index. The Fund may invest directly in the component securities of the Index or gain an indirect exposure to those securities through derivative instruments such as swaps. The Index tracks the performance of a GDP-weighted basket of emerging market local government bonds, currencies, or currency forwards, subject to a maximum exposure of 15% per country.

Market

CH

Category

Global Emerging Markets Bond - Local Currency

Expense Ratio

0.60%

Fund family

-

Morningstar

5

Yield
-
Exchange
EBS
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
EBND SPDR Bloomberg Emerging Markets Local Bond ETF IE00B461338 PCX 0.30% 4 +5.63
EMDD.L SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) IE00B461338 LSE 0.60% 4 +1.52
EMDL.L SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) IE00B461338 LSE 0.60% 4 +1.52
EMLD.PA SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) IE00B4613386 PAR 0.55% 4 +1.52
EMLI.SW PIMCO EM LOC BD SRC ETF IE00BH3X8336 EBS 0.60% 5
GAA Cambria Global Asset Allocation ETF US132061607 BTS 0.42% 4 +2.07
PSMB Invesco Balanced Multi-Asset Allocation ETF US46090A200 BTS 0.32% 4 +1.10
PSMC Invesco Conservative Multi-Asset Allocation ETF US46090A507 BTS 0.37% 4 -2.69
PSMG Invesco Growth Multi-Asset Allocation ETF NL000927278 BTS 0.31% 4 +3.62
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF US46090A507 BTS 0.35% 4 -1.06

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.