EMFIPictet Emerging Markets Debt ETF

Get income Grow my moneyRanked #1,570 of 1,622 in this goal

Seeks to increase the value of your investment through income and investment growth.

Annual Cost

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#5,562 of 5,562 · expensive

Fund Size

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#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,222+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Index tracked

J.P. Morgan EMBI Global Diversified Index

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: Seeks to increase the value of your investment through income and investment growth.
Strategy: Invests primarily in debt securities issued by government and quasi-governmental entities in emerging markets, aiming to outperform the JP Morgan EMBI Global Diversified Index. The Adviser uses bottom-up credit selection and macro-level considerations to generate alpha.