L&G China CNY Bond UCITS ETF USD Distributing ETF/ IE00BLRPQL76 /
| NAV18/06/2024 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5877USD | +0.04% | paying dividend | Bonds ETF Bonds | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.19 | 0.00 | -0.88 | 1.78 | 2.23 | -1.33 | 1.29 | 0.10 | 0.10 | 0.87 | 1.14 | 0.57 | +7.22% |
| 2022 | 0.87 | 0.66 | -0.47 | -3.48 | -0.58 | -0.59 | 0.01 | -1.60 | -2.94 | -2.19 | 1.39 | 3.16 | -5.80% |
| 2023 | 2.87 | -2.61 | 1.44 | -0.31 | -1.94 | -1.77 | 1.87 | -1.47 | -0.53 | 0.00 | 2.69 | 1.36 | +1.41% |
| 2024 | -0.64 | 0.32 | -0.21 | 0.21 | 0.42 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.42% | 3.50% | 4.72% | -% |
| Sharpe ratio | -1.52 | -0.61 | -0.23 | -0.81 | - |
| Best month | +1.36% | +1.36% | +2.69% | +3.16% | - |
| Worst month | -0.64% | -0.64% | -1.77% | -3.48% | - |
| Maximum loss | -0.76% | -1.37% | -2.63% | -11.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G China CNY Bond UCITS ETF USD... | paying dividend | 9.5877 | +2.88% | -0.36% | |
| L&G China CNY Bond UCITS ETF EUR... | paying dividend | 10.2090 | +4.65% | - |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +2.88% | ||
| 3 Years | -0.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.62% | ||
| Year | |||
| 2023 | +1.41% | ||
| 2022 | -5.80% | ||
| 2021 | +7.22% | ||
Dividends
| 18/01/2024 | 0.12 USD |
| 20/07/2023 | 0.12 USD |
| 19/01/2023 | 0.12 USD |
| 14/07/2022 | 0.13 USD |
| 13/01/2022 | 0.14 USD |
| 15/07/2021 | 0.15 USD |
