evenfolioETF Details
SPDR·UCITS · Ireland·Fixed Income·Distributing
SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF (EMH5)
- Price (USD)
- $26.87
- —29 Sept 2026
- Fund size
- $43M
- All share classes
- Expense ratio
- 0.42%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- —
- In USD
- 3Y CAGR
- 6.8%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | -0.5% | +1.6% | +0.5% | — | +6.8% | — | +2.4% | +2.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Fixed Income
- Ticker
- EMH5
- Other tickers
- SEMH, ZPR5
- ISIN
- IE00BP46NG52
- WKN
- A119P6
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 18 Nov 2014 (11.9 years)
- Expense ratio
- 0.42%
- Fund size
- $43M
Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (ZPR5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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