L&G ESG USD Corporate Bond UCITS ETF USD Distributing ETF/ IE00BLRPRD67 /
| NAV19/09/2024 | Diferencia+0.0128 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8508USD | +0.14% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.60 | -1.53 | 0.93 | 0.72 | 1.32 | 1.28 | -0.30 | -0.90 | 0.10 | 0.00 | -0.20 | -0.44% |
| 2022 | -2.90 | -1.79 | -2.46 | -4.61 | 0.81 | -2.40 | 2.74 | -2.42 | -4.84 | -0.87 | 4.38 | -0.24 | -14.03% |
| 2023 | 3.83 | -2.70 | 2.29 | 0.83 | -1.17 | 0.24 | 0.53 | -0.48 | -2.29 | -1.60 | 5.26 | 3.81 | +8.49% |
| 2024 | 0.13 | -1.28 | 1.06 | -1.99 | 1.67 | 0.62 | 2.15 | 1.45 | 1.78 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.82% | 4.83% | 5.65% | 6.35% | -% |
| Índice de Sharpe | 0.94 | 2.04 | 1.55 | -0.69 | - |
| El mes mejor | +3.81% | +2.15% | +5.26% | +5.26% | - |
| El mes peor | -1.99% | -1.99% | -2.29% | -4.84% | - |
| Pérdida máxima | -3.02% | -2.46% | -3.28% | -19.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +5.64% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +12.19% | ||
| 3 Años | -2.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.90% | ||
| Año | |||
| 2023 | +8.49% | ||
| 2022 | -14.03% | ||
| 2021 | -0.44% | ||
Dividendos
| 11/07/2024 | 0.18 USD |
| 18/01/2024 | 0.17 USD |
| 20/07/2023 | 0.15 USD |
| 19/01/2023 | 0.13 USD |
| 14/07/2022 | 0.10 USD |
| 13/01/2022 | 0.09 USD |
| 15/07/2021 | 0.08 USD |
