L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Accumulating ETF/ IE000ZO4CUT7 /
| NAV24/07/2024 | Diferencia-0.0045 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0760EUR | -0.05% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.63 | 0.83 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.37% | 2.83% | -% | -% |
| Índice de Sharpe | 0.51 | 1.21 | 0.79 | - | - |
| El mes mejor | +2.72% | +1.20% | +3.35% | +5.09% | - |
| El mes peor | -1.30% | -1.30% | -1.30% | -4.66% | - |
| Pérdida máxima | -1.47% | -1.47% | -3.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Corpora... | paying dividend | 8.5137 | +7.88% | -2.99% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 9.8256 | +7.86% | -2.91% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 9.0760 | +5.92% | - | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 8.7453 | +3.37% | -12.55% |
Performance
| Año hasta la fecha | +2.70% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +5.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.55% | ||
| Año | |||
| 2023 | +4.74% | ||
| 2022 | -14.00% | ||
