Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Emerging Markets Local Currency Bond Active UCITS ETF JLOC · IE000TGCBXG8 | Emerging Markets Local Currency Bond Active UCITS ETF JLOE · IE0008EMOWT3 | |
|---|---|---|
| Basics | ||
| Declared index | JGENVUUG | JGENVUUG |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.42% | 0.42% |
| Fund size | 139 mln EUR | 139 mln EUR |
| Launch date | 5 Mar 2025 | 12 May 2026 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 13.68% | — |
| White-list share | 91.23% | — |
| Performance (in euro) | ||
| 1 year | +8.8% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +8.4% | +2.3% |
| Risk | ||
| Volatility (ann.) · last year | 7.51% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.89% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.79 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.20 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 5.15 years · average · medium (3–7 years) | 5.15 years · average · medium (3–7 years) |
| Investment-grade share | 63.7% | 63.7% |
| Heaviest rating bucket | BBB (40.7%) | BBB (40.7%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Holdings | ||
| Securities held | 83 | 83 |
| Top-10 weight | 34.1% | 34.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | JLOC | JLOE |