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 USD Corporate Bond Screened UCITS ETF USAH · IE000NA8E2W0 | L&G USD Corporate Bond Screened UCITS ETF USDC · IE00BLRPRD67 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index | J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index |
| TER | 0.12% | 0.09% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 78 mln EUR | 78 mln EUR |
| Launch date | 10 Jul 2024 | 21 Jan 2021 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +0.5% | +3.2% |
| 3 years | — | +10.6% |
| 5 years | — | +5.1% |
| 10 years | — | — |
| Since launch (available series) | +4.4% | +8% |
| Risk | ||
| Volatility (ann.) · last year | 3.58% | 4.84% |
| Volatility (ann.) · last 3 years | — | 5.56% |
| Volatility (ann.) · last 5 years | — | 6.22% |
| Max drawdown · last year | -2.79% | -5.40% |
| Max drawdown · last 3 years | — | -5.40% |
| Max drawdown · last 5 years | — | -21.61% |
| Sharpe · last year | -0.95 | -1.23 |
| Sharpe · last 3 years | — | -0.40 |
| Sharpe · last 5 years | — | -0.90 |
| Sortino · last year | -1.24 | -1.42 |
| Sortino · last 3 years | — | -0.51 |
| Sortino · last 5 years | — | -1.14 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class USDC | -0.05% |
| Fixed income | ||
| Duration | 5.81 years · modified · medium (3–7 years) | 5.81 years · modified · medium (3–7 years) |
| Investment-grade share | 99.4% | 99.5% |
| Heaviest rating bucket | A (47.9%) | A (47.9%) |
| Most represented maturity | 0–5 years (50.5%) | 0–5 years (50.5%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.4115 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.88% |
| Last ex-date | accumulating class: no distributions | 16 Jul 2026 · 0.2069 USD |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 3.7% | 3.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | USDC |