L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/ IE00BLRPRD67 /
| NAV2024-07-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5095USD | +0.35% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.60 | -1.53 | 0.93 | 0.72 | 1.32 | 1.28 | -0.30 | -0.90 | 0.10 | 0.00 | -0.20 | -0.44% |
| 2022 | -2.90 | -1.79 | -2.46 | -4.61 | 0.81 | -2.40 | 2.74 | -2.42 | -4.84 | -0.87 | 4.38 | -0.24 | -14.03% |
| 2023 | 3.83 | -2.70 | 2.29 | 0.83 | -1.17 | 0.24 | 0.53 | -0.48 | -2.29 | -1.60 | 5.26 | 3.81 | +8.49% |
| 2024 | 0.13 | -1.28 | 1.06 | -1.99 | 1.67 | 0.62 | 1.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 5.05% | 5.85% | 6.32% | -% |
| Sharpe ratio | -0.18 | 0.18 | 0.41 | -0.91 | - |
| Best month | +3.81% | +1.67% | +5.26% | +5.26% | - |
| Worst month | -1.99% | -1.99% | -2.29% | -4.84% | - |
| Maximum loss | -3.02% | -3.02% | -4.90% | -19.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +6.06% | ||
| 3 Years | -6.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.68% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -14.03% | ||
| 2021 | -0.44% | ||
Dividends
| 2024-07-11 | 0.18 USD |
| 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 |
