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

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average3 star
10-Year--Not Rated
OverallAverageBelow Average3 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEML
  • JPM GBI-EM Global Diversified TR USD
Volatility Measurements30/09/2020
3-Yr Std Dev10.27 %
3-Yr Mean Return0.61 %
3-Yr Sharpe Ratio0.01
Modern Portfolio Statistics30/09/2020-
 Standard IndexBest Fit Index
 JPM GBI-EM Global Diversified TR USD  
3-Yr Beta1.03-
3-Yr Alpha-1.25-
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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