L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Accumulating ETF/ IE0007EH5UK6 /
| NAV11/5/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8128CHF | -0.03% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.00 | -0.71 | -0.71 | 0.31 | - |
| 2022 | -1.94 | -3.74 | -2.05 | -2.65 | -0.68 | -3.42 | 1.18 | -0.58 | -4.69 | -2.34 | 5.04 | 0.96 | -14.27% |
| 2023 | 2.50 | -2.20 | 0.36 | 0.47 | -1.06 | 0.24 | 0.47 | -0.94 | -1.31 | -1.33 | 3.06 | 2.49 | +2.62% |
| 2024 | 0.12 | 0.12 | 0.58 | -1.49 | 0.93 | 0.44 | 1.07 | 1.11 | 0.82 | -1.54 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.02% | 2.55% | 3.60% | -% |
| Sharpe ratio | -0.25 | 0.71 | 1.42 | -1.87 | - |
| Best month | +2.49% | +1.11% | +3.06% | +5.04% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -4.69% | - |
| Maximum loss | -1.79% | -1.79% | -1.79% | -19.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Corpora... | paying dividend | 8.6917 | +11.34% | -0.07% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 10.0311 | +11.33% | -0.09% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 9.2161 | +9.44% | - | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 8.8128 | +6.69% | -10.62% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +6.69% | ||
| 3 Years | -10.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.87% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -14.27% | ||
