L&G Emerging Markets Corporate Bond Screened ETF
Werbung
L&G Emerging Markets Corporate Bond Screened ETF Kurs - 1 Jahr
NAV| Emittent | LGIM Managers |
| Auflagedatum | 20.08.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | 212.841.326,28 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
So investiert der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating: 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 EUR Hedged Accumulating gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CT5L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,40 % | +0,84 % | +4,15 % | +6,26 % | - | +1,47 % |
| Outperformance ggü. Kategorie | -0,04 % | -1,52 % | -0,99 % | +0,12 % | - | +0,25 % |
| Max Verlust | - | - | -1,59 % | -10,10 % | - | - |
| Kurs | - | - | - | - | - | 9,32 € |
| Hoch | - | - | 9,39 € | - | - | - |
| Tief | - | - | 8,84 € | - | - | - |
Kennzahlen ISIN: IE000ZO4CUT7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,18 % | 6,32 % | ||
| Sharpe Ratio | +0,65 | -0,10 |
Zusammensetzung WKN: A3CT5L
Größte Positionen ISIN: IE000ZO4CUT7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | - | 0,58 % |
| First Abu Dhabi Bank P.J.S.C | XS2676777605 | - | 0,52 % |
| Ecopetrol S.A. 8.875% | US279158AS81 | - | 0,48 % |
| WE Soda Investments Holding PLC 9.5% | USG95448AA75 | - | 0,48 % |
| MAF Global Securities Ltd. | XS2399467807 | - | 0,47 % |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | - | 0,47 % |
| Standard Chartered PLC | US853254CG39 | - | 0,47 % |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | XS2381043350 | - | 0,46 % |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | - | 0,45 % |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | - | 0,44 % |
| Summe Top 10 | 4,82 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating | 0,38 % | 212,84 Mio. € | +4,15 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,20 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +10,48 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,11 Mrd. € | +5,83 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +9,14 % |