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 Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF XBNK · IE000CWS09Q9 | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF XBHE · IE000YMQ2SC9 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index |
| TER | 0.12% | 0.15% |
| Transaction costs (KID) | 0.24% | 0.24% |
| Fund size | 169 mln EUR | 169 mln EUR |
| Launch date | 17 Oct 2024 | 17 Oct 2024 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +3.7% | +1.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +3% | +3.9% |
| Risk | ||
| Volatility (ann.) · last year | 1.89% | 0.80% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.29% | -0.39% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.23 | -0.82 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.32 | -1.18 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 1.05 years · modified · short (≤3 years) | 1.05 years · modified · short (≤3 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | A (76.5%) | A (76.5%) |
| Most represented maturity | 1–2 years (50.3%) | 1–2 years (50.3%) |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 4.9% | 4.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XBNK | XBHE |