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 India INR Government Bond UCITS ETF TIGR · IE00BL6K6H97 | L&G India INR Government Bond UCITS ETF TIGA · IE000YSUEJ32 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index |
| TER | 0.39% | 0.39% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 611 mln EUR | 611 mln EUR |
| Launch date | 28 Oct 2021 | 27 Sept 2023 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | -4.8% | -4.8% |
| 3 years | +0.1% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +2.4% | -3.4% |
| Risk | ||
| Volatility (ann.) · last year | 8.19% | 7.13% |
| Volatility (ann.) · last 3 years | 6.71% | 5.13% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -12.12% | -9.69% |
| Max drawdown · last 3 years | -17.46% | -12.47% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.41 | -0.78 |
| Sharpe · last 3 years | -1.11 | -0.25 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.75 | -1.06 |
| Sortino · last 3 years | -1.29 | -0.34 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -1.13% | index series not published by the issuer |
| Fixed income | ||
| Duration | 6.05 years · modified · medium (3–7 years) | 6.05 years · modified · medium (3–7 years) |
| Investment-grade share | 99.9% | 99.9% |
| Heaviest rating bucket | BBB (63.9%) | BBB (63.9%) |
| Most represented maturity | 5–10 years (39.6%) | 5–10 years (39.6%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.4595 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 6.02% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.2411 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 35.1% | 35.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | TIGR | TIGA |