L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF USD Distributing ETF/ IE00BMYDMC42 /
NAV16/05/2024 | Chg.+0.1066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1472USD | +1.06% | paying dividend | Equity Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 3.62 | -2.85 | -0.16 | -1.84 | 3.71 | - |
2022 | 0.30 | -1.68 | -1.78 | -4.86 | 0.73 | -7.77 | -0.09 | 0.92 | -9.36 | -1.39 | 13.77 | -0.22 | -12.42% |
2023 | 5.60 | -2.19 | 1.78 | 1.55 | -1.29 | 3.08 | 6.49 | -4.71 | -0.49 | -3.70 | 6.88 | 4.53 | +18.02% |
2024 | -1.48 | 3.53 | 0.50 | 0.98 | 4.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.63% | 9.47% | 9.91% | -% | -% |
Sharpe ratio | 2.21 | 3.08 | 1.54 | - | - |
Best month | +4.95% | +6.88% | +6.88% | +13.77% | - |
Worst month | -1.48% | -1.48% | -4.71% | -9.36% | - |
Maximum loss | -3.75% | -4.25% | -9.14% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +8.64% | ||
---|---|---|---|
6 Months | +15.17% | ||
1 Year | +19.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.47% | ||
Year | |||
2023 | +18.02% | ||
2022 | -12.42% |
Dividends
14/03/2024 | 0.03 USD |
14/12/2023 | 0.05 USD |
14/09/2023 | 0.19 USD |
15/06/2023 | 0.10 USD |
09/03/2023 | 0.01 USD |
15/12/2022 | 0.04 USD |
15/09/2022 | 0.24 USD |
09/06/2022 | 0.10 USD |
10/03/2022 | 0.03 USD |
09/12/2021 | 0.04 USD |
09/09/2021 | 0.11 USD |