EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EMLC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.93% | 10.24% | -0.04% | 1.57% | 1.10% | 1.75% | 0.56% | 0.41% |
| Sharpe Ratio | 1.19 | 1.44 | -0.01 | 0.17 | 0.16 | 0.17 | 0.08 | 0.04 |
| Max Drawdown | -6.20% | -6.20% | -16.41% | -25.16% | -19.60% | -26.37% | -19.60% | -32.33% |
| % Time Invested | 86.5% | 100.0% | 56.3% | 100.0% | 52.5% | 100.0% | 46.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | Open | Open | 100% | $23.68 | $25.41 | 7.32% | Mark-to-Market |
| 2025-01-03 | 2025-06-17 | Interest | 100% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2023-12-05 | 2025-01-03 | Completed | 100% | $21.48 | $21.47 | -0.04% | Signal |
| 2023-04-10 | 2023-12-05 | Interest | 100% | $1.00 | $1.03 | 2.68% | Interest Income |
| 2023-04-05 | 2023-04-10 | Completed | 100% | $20.95 | $20.69 | -1.27% | Signal |
| 2022-03-08 | 2023-04-05 | Interest | 100% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2021-04-19 | 2022-03-08 | Completed | 100% | $23.45 | $20.43 | -12.88% | Stop |
| 2020-09-11 | 2021-04-19 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2020-04-08 | 2020-09-11 | Completed | 100% | $19.93 | $22.88 | 14.79% | Signal |
| 2020-03-17 | 2020-04-08 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-07 | 2020-03-17 | Completed | 100% | $23.69 | $20.26 | -14.48% | Stop |
| 2019-12-12 | 2020-01-07 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-12-10 | 2019-12-12 | Completed | 100% | $23.16 | $23.34 | 0.78% | Signal |
| 2019-01-09 | 2019-12-10 | Interest | 100% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2019-01-04 | 2019-01-09 | Completed | 100% | $21.83 | $22.18 | 1.63% | Signal |
| 2018-11-09 | 2019-01-04 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-09-06 | 2018-11-09 | Completed | 100% | $20.34 | $21.15 | 3.98% | Signal |
| 2018-08-14 | 2018-09-06 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-13 | 2018-08-14 | Completed | 100% | $20.74 | $21.12 | 1.85% | Stop |
| 2015-10-13 | 2017-01-13 | Interest | 100% | $1.00 | $1.02 | 2.41% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 100% | $20.08 | $19.88 | -1.04% | Signal |
| 2014-05-12 | 2015-10-09 | Interest | 100% | $1.00 | $1.03 | 3.22% | Interest Income |
| 2014-05-07 | 2014-05-12 | Completed | 100% | $24.30 | $24.56 | 1.09% | Signal |
| 2013-12-31 | 2014-05-07 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2013-07-18 | 2013-12-31 | Completed | 100% | $23.97 | $23.47 | -2.09% | Signal |
| 2013-06-25 | 2013-07-18 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-11-07 | 2013-06-25 | Completed | 100% | $25.09 | $23.37 | -6.87% | Stop |
| 2012-07-13 | 2012-11-07 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
Return Distribution Analysis
