L&G Emerging Markets Corporate Bond Screened ETF
Werbung
L&G Emerging Markets Corporate Bond Screened ETF Kurs - 1 Jahr
SIX SX| Emittent | LGIM Managers |
| Auflagedatum | 21.03.2022 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | 200.121.243,48 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
So investiert der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing: 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 Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,91 % | +2,71 % | +1,57 % | +10,43 % | - | +3,54 % |
| Outperformance ggü. Kategorie | +0,06 % | +0,38 % | +0,16 % | +1,43 % | - | -0,04 % |
| Max Verlust | - | - | -2,27 % | -5,32 % | - | - |
| Kurs | - | - | - | - | - | 8,52 CHF |
| Hoch | - | - | 8,91 CHF | - | - | - |
| Tief | - | - | 8,35 CHF | - | - | - |
Kennzahlen ISIN: IE000DBHED39
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,90 % | 5,11 % | ||
| Sharpe Ratio | +0,31 | +0,54 |
Zusammensetzung
Größte Positionen ISIN: IE000DBHED39
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | - | 0,55 % |
| Ecopetrol S.A. 8.875% | US279158AS81 | - | 0,53 % |
| MAF Global Securities Ltd. | XS2399467807 | - | 0,49 % |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | - | 0,48 % |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | XS2381043350 | - | 0,48 % |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | - | 0,47 % |
| WE Soda Investments Holding PLC 9.5% | USG95448AA75 | - | 0,46 % |
| Standard Chartered PLC | USG84228FQ64 | - | 0,45 % |
| SK Hynix Inc. 6.375% | USY8085FBK58 | - | 0,43 % |
| Saudi Electricity Global Sukuk Company 2 5.06% | XS0911024635 | - | 0,42 % |
| Summe Top 10 | 4,76 % | ||
Ausschüttungen
| Zahlungstermine | Betrag |
|---|---|
| 16.01.2025 | 0,24 CHF |
| 17.07.2025 | 0,22 CHF |
| Total | 0,47 CHF |
| 18.01.2024 | 0,20 CHF |
| 11.07.2024 | 0,25 CHF |
| Total | 0,44 CHF |
| 19.01.2023 | 0,21 CHF |
| 20.07.2023 | 0,22 CHF |
| Total | 0,42 CHF |
| 14.07.2022 | 0,11 CHF |
| Total | 0,11 CHF |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing | 0,38 % | 200,12 Mio. CHF | +1,57 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,56 Mrd. CHF | +1,36 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,26 Mrd. CHF | +13,06 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |
| SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 1,66 Mrd. CHF | +15,99 % |