iShares JPMorgan EM Lcl Govt Bd ETF$Dist (LSE:IEML) - ETF price

ETF Report

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) IEML

Morningstar Rating™ (Relative to Category) 30/11/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Emerging Markets Bond - Local CurrencyClick here to see our Methodology
10-Year--Not Rated
Modern Portfolio Statistics 30/11/2019
 Standard Index
JPM GBI-EM Global Diversified TR USD
Best Fit Index
3-Yr R-Squared98.94-
3-Yr Beta1.07-
3-Yr Alpha-1.58-
Return/Risk Analysis 30/11/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.519.3311.16
3-Yr Mean Return8.895.310.35
Sharpe Ratio0.670.38-0.06
Sortino Ratio---
Positive Months62231
Negative Months61429
Worst Month-2.88-7.31-7.73
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