L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Accumulating ETF/ IE00BLCGR455 /
| NAV1/22/2025 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0677USD | +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 | - | - | - | - | - | - | 0.40 | 0.69 | -0.88 | -0.69 | -0.60 | 0.40 | - |
| 2022 | -1.80 | -3.76 | -1.90 | -2.48 | -0.44 | -3.22 | 1.38 | -0.23 | -4.31 | -2.13 | 5.45 | 1.49 | -11.69% |
| 2023 | 2.94 | -1.87 | 0.67 | 0.89 | -0.77 | 0.67 | 0.77 | -0.55 | -0.88 | -1.11 | 3.60 | 2.82 | +7.24% |
| 2024 | 0.32 | 0.53 | 0.84 | -1.14 | 1.36 | 0.74 | 1.47 | 1.52 | 1.18 | -1.12 | 0.60 | -0.63 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.02% | 2.23% | 3.57% | -% |
| Sharpe ratio | 2.08 | 1.18 | 1.73 | -0.56 | - |
| Best month | +0.41% | +1.52% | +1.52% | +5.45% | - |
| Worst month | -0.63% | -1.12% | -1.14% | -4.31% | - |
| Maximum loss | -0.44% | -1.67% | -1.67% | -16.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Corpora... | paying dividend | 8.4889 | +6.49% | +2.05% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 10.0677 | +6.54% | +2.11% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 9.2167 | +4.73% | -4.61% | |
| L&G ESG Emerging Markets Corpora... | reinvestment | 8.7605 | +1.98% | -9.31% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +6.54% | ||
| 3 Years | +2.11% | ||
| 5 Years | - | ||
| Since start | +0.58% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -11.69% | ||