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L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Distributing ETF/  IE000DBHED39  /

Fonds
NAV07/06/2024 Chg.-0.0257 Type of yield Investment Focus Investment company
8.8639CHF -0.29% paying dividend Bonds Emerging Markets LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -2.67 -0.69 -3.42 1.20 -0.57 -4.62 -2.37 4.95 0.96 -
2023 2.55 -2.23 0.37 0.53 -1.13 0.23 0.42 -0.87 -1.31 -1.42 3.14 2.48 +2.63%
2024 0.05 0.14 0.56 -1.52 0.97 0.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.71% 2.89% -% -%
Sharpe ratio -1.12 0.23 -0.27 - -
Best month +2.48% +2.48% +3.14% +4.95% -
Worst month -1.52% -1.52% -1.52% -4.62% -
Maximum loss -1.69% -1.69% -3.96% - -
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+0.41%
6 Months  
+2.16%
1 Year  
+2.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.85%
Year
2023  
+2.63%
 

Dividends

18/01/2024 0.20 CHF
20/07/2023 0.22 CHF
19/01/2023 0.21 CHF
14/07/2022 0.11 CHF