L&G Corporate Bond 0-5 Year Screened ETF
Werbung
| Emittent | LGIM Managers |
| Auflagedatum | 03.12.2020 |
| Kategorie | Renten |
| Fondswährung | GBP |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | 107.474.629,66 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
So investiert der L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing: The investment objective of the Fund is to provide exposure to the short term Pound Sterling-denominated investment grade corporate bond market. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade GBP Short-term 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 GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,47 % | +3,24 % | +6,28 % | +18,58 % | - | +5,47 % |
| Outperformance ggü. Kategorie | +0,28 % | +0,59 % | +1,10 % | +1,97 % | - | +0,09 % |
| Max Verlust | - | - | -0,06 % | -2,58 % | - | - |
| Kurs | - | - | - | - | - | 9,75 £ |
| Hoch | - | - | 9,80 £ | - | - | - |
| Tief | - | - | 9,47 £ | - | - | - |
Kennzahlen ISIN: IE00BLRPQN90
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,30 % | 2,88 % | ||
| Sharpe Ratio | +1,74 | +0,57 |
Zusammensetzung
Größte Positionen ISIN: IE00BLRPQN90
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Bank of America, N.A. 7% | XS0379947236 | - | 1,03 % |
| UBS Group AG | CH0550413337 | - | 1,03 % |
| Cadent Finance PLC 2.125% | XS1492680902 | - | 1,01 % |
| Santander UK Group Holdings PLC | XS2555708036 | - | 0,97 % |
| DnB Bank ASA | XS2521025408 | - | 0,91 % |
| Barclays PLC 3.25% | XS1472663670 | - | 0,90 % |
| Barclays PLC | XS2711945878 | - | 0,86 % |
| Metropolitan Life Global Funding I 5% | XS2570858303 | - | 0,83 % |
| New York Life Global Funding 1.5% | XS2429214294 | - | 0,82 % |
| Santander UK Group Holdings PLC | XS2673526401 | - | 0,81 % |
| Summe Top 10 | 9,16 % | ||
Ausschüttungen
| Zahlungstermine | Betrag |
|---|---|
| 16.01.2025 | 0,21 GBP |
| 17.07.2025 | 0,22 GBP |
| Total | 0,43 GBP |
| 18.01.2024 | 0,17 GBP |
| 11.07.2024 | 0,20 GBP |
| Total | 0,37 GBP |
| 19.01.2023 | 0,11 GBP |
| 20.07.2023 | 0,14 GBP |
| Total | 0,25 GBP |
| 13.01.2022 | 0,04 GBP |
| 14.07.2022 | 0,05 GBP |
| Total | 0,10 GBP |
| 15.07.2021 | 0,03 GBP |
| Total | 0,03 GBP |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | 0,09 % | 107,47 Mio. £ | +6,28 % |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0,30 % | 5,40 Mrd. £ | +15,36 % |
| Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP | 0,18 % | 1,49 Mrd. £ | +3,70 % |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | 0,39 % | 1,34 Mrd. £ | +9,22 % |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 0,14 % | 986,89 Mio. £ | +5,16 % |