L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Accumulating ETF/ IE000MINO564 /
| NAV2024-07-04 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5504EUR | +0.04% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.90 | 0.62 | 0.00 | -3.17 | -0.21 | 2.86 | 0.00 | - |
| 2023 | 1.65 | -1.22 | 0.31 | -0.10 | 0.00 | 0.92 | 0.91 | -0.40 | -0.61 | -0.20 | 2.24 | 1.79 | +5.36% |
| 2024 | 0.20 | 0.88 | 1.55 | -0.76 | 0.86 | 0.29 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.45% | 2.70% | -% | -% |
| Sharpe ratio | 1.04 | 1.61 | 1.18 | - | - |
| Best month | +1.79% | +1.55% | +2.24% | +2.86% | - |
| Worst month | -0.76% | -0.76% | -0.76% | -3.17% | - |
| Maximum loss | -1.33% | -1.33% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Governm... | paying dividend | 8.9174 | +8.80% | -1.18% | |
| L&G ESG Emerging Markets Governm... | reinvestment | 10.5504 | +6.89% | - |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +6.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +5.36% | ||
