L&G ESG Emerging Markets Corporate Bond ETF
9,21
EUR
-0,03
EUR
-0,30
%
SWE
9,22
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
L&G ESG Emerging Markets Corporate Bond ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | LGIM Managers |
| Auflagedatum | 20.08.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | 253.594.467,99 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc
So investiert der L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc: The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Der L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CT5L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,13 % | +2,94 % | +8,36 % | -6,43 % | - | +4,28 % |
| Outperformance ggü. Kategorie | -0,51 % | -1,40 % | -0,68 % | -1,40 % | - | -3,20 % |
| Max Verlust | - | - | -1,30 % | -19,41 % | - | - |
| Kurs | - | - | - | - | - | 9,22 € |
| Hoch | - | - | 9,35 € | - | - | - |
| Tief | - | - | 8,39 € | - | - | - |
Kennzahlen ISIN: IE000ZO4CUT7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,69 % | 6,99 % | ||
| Sharpe Ratio | +1,40 | -0,59 |
Zusammensetzung WKN: A3CT5L
Größte Positionen ISIN: IE000ZO4CUT7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | - | 0,66 % |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | - | 0,62 % |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | - | 0,51 % |
| First Abu Dhabi Bank P.J.S.C | XS2676777605 | - | 0,49 % |
| Singapore Airlines Ltd. 3.375% | XS2405871570 | - | 0,49 % |
| Standard Chartered PLC | US853254CC25 | - | 0,47 % |
| Ecopetrol S.A. 8.875% | US279158AS81 | - | 0,47 % |
| Emirates NBD Bank PJSC | XS1964681610 | - | 0,46 % |
| MAF Global Securities Ltd. | XS2399467807 | - | 0,45 % |
| Standard Chartered PLC | US853254CG39 | - | 0,44 % |
| Summe Top 10 | 5,06 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Acc | 0,38 % | 253,59 Mio. € | +8,36 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,82 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,88 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,64 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +35,56 % |