L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Accumulating ETF/ IE000ZO4CUT7 /
| NAV2024-06-03 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9711EUR | +0.29% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.85 | -3.78 | -2.04 | -2.70 | -0.67 | -3.44 | 1.09 | -0.54 | -4.66 | -2.23 | 5.09 | 1.12 | -14.00% |
| 2023 | 2.66 | -2.15 | 0.53 | 0.67 | -0.95 | 0.41 | 0.58 | -0.66 | -1.12 | -1.24 | 3.35 | 2.72 | +4.74% |
| 2024 | 0.24 | 0.35 | 0.74 | -1.30 | 1.20 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.71% | 2.87% | -% | -% |
| Sharpe ratio | -0.05 | 1.66 | 0.61 | - | - |
| Best month | +2.72% | +2.72% | +3.35% | +5.09% | - |
| Worst month | -1.30% | -1.30% | -1.30% | -4.66% | - |
| Maximum loss | -1.47% | -1.47% | -3.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Corpora... | reinvestment | 9.6870 | +7.46% | -3.18% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 8.9711 | +5.50% | - | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 8.6752 | +3.12% | - | |
| L&G ESG Emerging Markets Corpora... | paying dividend | 8.6172 | +7.46% | -3.17% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +5.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.61% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -14.00% | ||
