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 China CNY Bond UCITS ETF DRGE · IE000F472DU7 | L&G China CNY Bond UCITS ETF DRGN · IE00BLRPQL76 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan China Custom Liquid ESG Capped Index | J.P. Morgan China Custom Liquid ESG Capped Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 92 mln EUR | 92 mln EUR |
| Launch date | 19 Jul 2021 | 9 Dec 2020 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Distributing |
| Currency | EUR | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +8.6% | +9.3% |
| 3 years | +11.8% | +11.8% |
| 5 years | +15.5% | +16.2% |
| 10 years | — | — |
| Since launch (available series) | +15.8% | +25% |
| Risk | ||
| Volatility (ann.) · last year | 4.85% | 2.47% |
| Volatility (ann.) · last 3 years | 6.65% | 3.25% |
| Volatility (ann.) · last 5 years | 7.41% | 4.32% |
| Max drawdown · last year | -2.72% | -0.98% |
| Max drawdown · last 3 years | -12.59% | -3.92% |
| Max drawdown · last 5 years | -17.59% | -13.46% |
| Sharpe · last year | 1.18 | 1.95 |
| Sharpe · last 3 years | -0.23 | 0.28 |
| Sharpe · last 5 years | -0.22 | -0.50 |
| Sortino · last year | 1.72 | 2.96 |
| Sortino · last 3 years | -0.30 | 0.39 |
| Sortino · last 5 years | -0.30 | -0.69 |
| Tracking difference (3-year avg) | -0.25% | -0.32% |
| Fixed income | ||
| Duration | 5.49 years · modified · medium (3–7 years) | 5.49 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | 0–5 years (57.4%) | 0–5 years (57.4%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | semi-annual |
| Distributions, last 12 months | 0.1539 EUR per share | 0.1537 USD per share |
| Distribution yield (12 months / NAV) | 1.48% | 1.46% |
| Last ex-date | 16 Jul 2026 · 0.0744 EUR | 16 Jul 2026 · 0.0732 USD |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 9.6% | 9.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | DRGN |