L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/ IE00BLRPRD67 /
| NAV2024-05-22 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5295USD | -0.10% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.93 | 0.72 | 1.35 | 1.22 | -0.31 | -0.90 | 0.10 | 0.04 | -0.23 | - |
| 2022 | -2.85 | -1.86 | -2.40 | -4.63 | 0.78 | -2.43 | 2.73 | -2.41 | -4.77 | -0.94 | 4.41 | -0.20 | -13.99% |
| 2023 | 3.77 | -2.70 | 2.33 | 0.78 | -1.14 | 0.22 | 0.54 | -0.50 | -2.21 | -1.64 | 5.29 | 3.70 | +8.38% |
| 2024 | 0.15 | -1.28 | 1.10 | -2.02 | 1.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.39% | 5.80% | 6.27% | -% |
| Sharpe ratio | -0.93 | 1.01 | 0.33 | -0.92 | - |
| Best month | +3.70% | +5.29% | +5.29% | +5.29% | - |
| Worst month | -2.02% | -2.02% | -2.21% | -4.77% | - |
| Maximum loss | -3.03% | -3.03% | -5.20% | -19.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +5.72% | ||
| 3 Years | -5.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.34% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -13.99% | ||
Dividends
| 2024-01-18 | 0.17 USD |
| 2023-07-20 | 0.15 USD |
| 2023-01-19 | 0.13 USD |
| 2022-07-14 | 0.10 USD |
| 2022-01-13 | 0.09 USD |
| 2021-07-15 | 0.08 USD |
