PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF
Ticker
EMLP.L
ISIN
IE00B4P1146
Price
GBP 87.53
Change Today
+0.42 / 0.482 %
Price 1 year ago
86.61 / 1.062 %
Morningstar
4
52 Week Low
84.04
52 Week High
88.29
200 Day Moving Average 86.33
86.33
50-day Moving Average
86.23
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.83 |
| Sortino Ratio | -0.50 |
| Maximum Drawdown | -0.8% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -13.68 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.44 |
| Volatility | 1.657% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.246% |
| Average Annual Volatility | 25.691% |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | -0.01 |
| Maximum Drawdown | -53.0% |
| Maximum Drawdown Date | 2015-08-24 |
| Calmar Ratio | -0.04 |
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
GB
Category
--
Expense Ratio
0.60%
Fund family
PIMCO Global Advisors (Ireland) Limited
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
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMLB.L | PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF | IE00B4P1146 | LSE | 0.60% | 4 | ||
| EMLI.L | PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF | IE00B4P1146 | LSE | 0.60% | 5 | ||
| EMLP.L | PIMCO ETFs plc PIMCO Emerging Markets Advantage Local Bond UCITS ETF | IE00B4P1146 | LSE | 0.60% | 4 | ||
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | US72201R783 | PCX | 0.55% | 4 | +4.15 | |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PCX | 0.39% | 4 | +3.06 | ||
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | US72202L389 | PCX | 0.51% | 4 | -8.82 | |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PCX | 0.29% | 4 | +8.69 | ||
| MINT.L | PIMCO US Dollar Short Maturity UCITS ETF | IE00B67B7N9 | LSE | 0.35% | 4 | ||
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | US72201R874 | PCX | 0.35% | 4 | -0.96 | |
| SSHY.L | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | IE00BD26N85 | LSE | 0.55% | 4 | +2.34 | |
| STHY.L | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | IE00BD26N85 | LSE | 0.55% | 4 | +2.34 | |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | PCX | 0.20% | 4 | -0.92 | ||
| STYC.L | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | IE00BD26N85 | LSE | 0.55% | 4 | +2.34 |
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.