L&G China CNY Bond UCITS ETF USD Distributing ETF/ IE00BLRPQL76 /
| NAV9/19/2024 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8851USD | +0.28% | 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 | 0.27 | 1.15 | 1.97 | 0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.23% | 3.26% | 4.81% | -% |
| Sharpe ratio | 0.94 | 1.88 | 1.58 | -0.56 | - |
| Best month | +1.97% | +1.97% | +2.69% | +3.16% | - |
| Worst month | -0.64% | -0.21% | -0.64% | -3.48% | - |
| Maximum loss | -1.04% | -1.04% | -1.37% | -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 | 9.8851 | +8.60% | +2.37% | |
| L&G China CNY Bond UCITS ETF EUR... | paying dividend | 10.1656 | +4.29% | +7.53% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +8.60% | ||
| 3 Years | +2.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.05% | ||
| Year | |||
| 2023 | +1.41% | ||
| 2022 | -5.80% | ||
| 2021 | +7.22% | ||
Dividends
| 7/11/2024 | 0.11 USD |
| 1/18/2024 | 0.12 USD |
| 7/20/2023 | 0.12 USD |
| 1/19/2023 | 0.12 USD |
| 7/14/2022 | 0.13 USD |
| 1/13/2022 | 0.14 USD |
| 7/15/2021 | 0.15 USD |
