L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Accumulating ETF/ IE000MINO564 /
| NAV10.06.2024 | Diff.+0.0046 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5038EUR | +0.04% | thesaurierend | Anleihen Emerging Markets | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.92 | 0.70 | -0.05 | -3.17 | -0.19 | 2.89 | -0.09 | - |
| 2023 | 1.66 | -1.23 | 0.31 | -0.09 | 0.01 | 0.94 | 0.92 | -0.44 | -0.59 | -0.17 | 2.23 | 1.80 | +5.42% |
| 2024 | 0.18 | 0.90 | 1.50 | -0.70 | 0.83 | -0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.37% | 2.44% | 2.56% | -% | -% |
| Sharpe Ratio | 1.01 | 1.79 | 1.28 | - | - |
| Bester Monat | +1.80% | +1.80% | +2.23% | +2.89% | - |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -3.17% | - |
| Maximaler Verlust | -1.27% | -1.27% | -1.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G ESG Emerging Markets Governm... | ausschüttend | 8.8679 | +8.97% | -2.07% | |
| L&G ESG Emerging Markets Governm... | thesaurierend | 10.5038 | +7.01% | - |
Performance
| lfd. Jahr | +2.65% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +7.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.42% | ||
| Jahr | |||
| 2023 | +5.42% | ||
