L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF/ IE00BLRPQP15 /
| NAV2024-06-05 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8815USD | +0.03% | paying dividend | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.78 | 0.60 | -0.03 | 0.04 | 0.34 | -0.57 | -0.23 | -1.23 | 0.02 | - |
| 2022 | -1.16 | -5.54 | -0.79 | -2.17 | -0.11 | -2.69 | 1.05 | 0.19 | -2.86 | 0.01 | 3.18 | 0.22 | -10.41% |
| 2023 | 1.92 | -1.00 | 0.54 | 0.08 | 0.21 | 1.15 | 1.10 | -0.27 | -0.42 | -0.01 | 2.40 | 1.97 | +7.87% |
| 2024 | 0.29 | 1.03 | 1.64 | -0.58 | 0.97 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.46% | 2.56% | 3.54% | -% |
| Sharpe ratio | 1.97 | 2.72 | 2.24 | -1.23 | - |
| Best month | +1.97% | +1.97% | +2.40% | +3.18% | - |
| Worst month | -0.58% | -0.58% | -0.58% | -5.54% | - |
| Maximum loss | -1.23% | -1.23% | -1.56% | -15.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Governm... | paying dividend | 8.8815 | +9.51% | -1.78% | |
| L&G ESG Emerging Markets Governm... | reinvestment | 10.5233 | +7.52% | - |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +9.51% | ||
| 3 Years | -1.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.45% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -10.41% | ||
Dividends
| 2024-01-18 | 0.28 USD |
| 2023-07-20 | 0.22 USD |
| 2023-01-19 | 0.19 USD |
| 2022-07-14 | 0.14 USD |
| 2022-01-13 | 0.12 USD |
| 2021-07-15 | 0.12 USD |
