Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EMHC · IE0007EH5UK6 | L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EMUS · IE00BLRPRF81 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index |
| TER | 0.38% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 194 mln EUR | 194 mln EUR |
| Launch date | 24 Aug 2021 | 21 Jan 2021 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | CHF | USD |
| Currency hedging | Yes — CHF-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | -0.3% | +4.6% |
| 3 years | +8.7% | +14.9% |
| 5 years | +2.4% | +11.8% |
| 10 years | — | — |
| Since launch (available series) | +2.4% | +15.6% |
| Risk | ||
| Volatility (ann.) · last year | 1.76% | 4.31% |
| Volatility (ann.) · last 3 years | 2.44% | 4.41% |
| Volatility (ann.) · last 5 years | 3.14% | 4.66% |
| Max drawdown · last year | -2.64% | -4.94% |
| Max drawdown · last 3 years | -3.57% | -4.94% |
| Max drawdown · last 5 years | -21.39% | -22.43% |
| Sharpe · last year | -2.07 | -1.13 |
| Sharpe · last 3 years | -0.42 | -0.45 |
| Sharpe · last 5 years | -1.52 | -1.23 |
| Sortino · last year | -2.60 | -1.18 |
| Sortino · last 3 years | -0.57 | -0.49 |
| Sortino · last 5 years | -1.93 | -1.36 |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | -0.80% |
| Fixed income | ||
| Duration | 4.31 years · modified · medium (3–7 years) | 4.31 years · modified · medium (3–7 years) |
| Investment-grade share | 63.4% | 63.4% |
| Heaviest rating bucket | BBB (32.5%) | BBB (32.5%) |
| Most represented maturity | 0–5 years (68.4%) | 0–5 years (68.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.4816 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 5.65% |
| Last ex-date | accumulating class: no distributions | 16 Jul 2026 · 0.238 USD |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 4.4% | 4.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | EMUS |