L&G China CNY Bond UCITS ETF USD Distributing ETF/ IE00BLRPQL76 /
| NAV2024-05-21 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5708USD | -0.08% | paying dividend | Bonds ETF Bonds | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.84 | 2.23 | -1.38 | 1.27 | 0.10 | 0.16 | 0.83 | 1.18 | 0.57 | - |
| 2022 | 0.89 | 0.61 | -0.49 | -3.45 | -0.55 | -0.60 | 0.00 | -1.58 | -2.98 | -2.19 | 1.40 | 3.10 | -5.86% |
| 2023 | 2.92 | -2.57 | 1.43 | -0.37 | -1.86 | -1.81 | 1.88 | -1.51 | -0.50 | -0.02 | 2.71 | 1.32 | +1.42% |
| 2024 | -0.60 | 0.33 | -0.25 | 0.22 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.81% | 3.57% | 4.64% | -% |
| Sharpe ratio | -1.73 | -0.42 | -0.76 | -0.88 | - |
| Best month | +1.32% | +2.71% | +2.71% | +3.10% | - |
| Worst month | -0.60% | -0.60% | -1.86% | -3.45% | - |
| Maximum loss | -0.74% | -1.33% | -3.39% | -11.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G China CNY Bond UCITS ETF USD... | paying dividend | 9.5708 | +1.12% | -0.74% | |
| L&G China CNY Bond UCITS ETF EUR... | paying dividend | 10.0772 | +0.57% | - |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +1.12% | ||
| 3 Years | -0.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.12% | ||
| Year | |||
| 2023 | +1.42% | ||
| 2022 | -5.86% | ||
Dividends
| 2024-01-18 | 0.12 USD |
| 2023-07-20 | 0.12 USD |
| 2023-01-19 | 0.12 USD |
| 2022-07-14 | 0.13 USD |
| 2022-01-13 | 0.14 USD |
| 2021-07-15 | 0.15 USD |
