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 | 10.24% | 10.24% | 1.84% | 1.57% | 0.63% | 1.75% | 0.58% | 0.41% |
| Sharpe Ratio | 1.44 | 1.44 | 0.30 | 0.17 | 0.08 | 0.17 | 0.08 | 0.04 |
| Max Drawdown | -6.20% | -6.20% | -11.96% | -25.16% | -15.94% | -26.37% | -16.32% | -32.33% |
| % Time Invested | 100.0% | 100.0% | 61.4% | 100.0% | 67.5% | 100.0% | 59.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | Open | Open | 100% | $22.55 | $25.41 | 12.70% | Mark-to-Market |
| 2024-12-31 | 2025-03-18 | Interest | 100% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-12-21 | 2024-12-31 | Completed | 100% | $22.13 | $21.46 | -3.01% | Signal |
| 2023-10-13 | 2023-12-21 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2023-01-12 | 2023-10-13 | Completed | 100% | $20.63 | $20.31 | -1.55% | Signal |
| 2021-08-09 | 2023-01-12 | Interest | 100% | $1.00 | $1.04 | 3.65% | Interest Income |
| 2021-06-07 | 2021-08-09 | Completed | 100% | $24.16 | $23.28 | -3.62% | Signal |
| 2021-04-29 | 2021-06-07 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-08-03 | 2021-04-29 | Completed | 100% | $22.70 | $23.48 | 3.43% | Signal |
| 2020-03-13 | 2020-08-03 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-02-01 | 2020-03-13 | Completed | 100% | $22.82 | $20.87 | -8.54% | Stop |
| 2019-01-09 | 2019-02-01 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-04 | 2019-01-09 | Completed | 100% | $21.83 | $22.18 | 1.63% | Signal |
| 2018-06-01 | 2019-01-04 | Interest | 100% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2017-03-23 | 2018-06-01 | Completed | 100% | $21.97 | $22.35 | 1.76% | Signal |
| 2016-12-13 | 2017-03-23 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2016-04-07 | 2016-12-13 | Completed | 100% | $20.51 | $20.63 | 0.58% | Signal |
| 2015-10-13 | 2016-04-07 | Interest | 100% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2015-10-09 | 2015-10-13 | Completed | 100% | $20.08 | $19.88 | -1.04% | Signal |
| 2014-11-05 | 2015-10-09 | Interest | 100% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2014-05-07 | 2014-11-05 | Completed | 100% | $24.30 | $23.52 | -3.19% | Signal |
| 2013-06-25 | 2014-05-07 | Interest | 100% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2012-08-02 | 2013-06-25 | Completed | 100% | $24.17 | $23.37 | -3.30% | Stop |
| 2012-07-13 | 2012-08-02 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
Return Distribution Analysis
