L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Accumulating ETF/ IE000ZO4CUT7 /
| NAV24.07.2024 | Diff.-0.0045 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0760EUR | -0.05% | thesaurierend | Anleihen Emerging Markets | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.38% | 2.37% | 2.83% | -% | -% |
| Sharpe Ratio | 0.51 | 1.21 | 0.79 | - | - |
| Bester Monat | +2.72% | +1.20% | +3.35% | +5.09% | - |
| Schlechtester Monat | -1.30% | -1.30% | -1.30% | -4.66% | - |
| Maximaler Verlust | -1.47% | -1.47% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Corpora... | ausschüttend | 8.5137 | +7.88% | -2.99% | |
| L&G ESG Emerging Markets Corpora... | thesaurierend | 9.8256 | +7.86% | -2.91% | |
| L&G ESG Emerging Markets Corpora... | thesaurierend | 9.0760 | +5.92% | - | |
| L&G ESG Emerging Markets Corpora... | thesaurierend | 8.7453 | +3.37% | -12.55% |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +3.21% | ||
| 1 Jahr | +5.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.55% | ||
| Jahr | |||
| 2023 | +4.74% | ||
| 2022 | -14.00% | ||
