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 DRGN · IE00BLRPQL76 | L&G China CNY Bond UCITS ETF DRGE · IE000F472DU7 | |
|---|---|---|
| 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 | 9 Dec 2020 | 19 Jul 2021 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Distributing |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +9.3% | +8.6% |
| 3 years | +11.8% | +11.8% |
| 5 years | +16.2% | +15.5% |
| 10 years | — | — |
| Since launch (available series) | +25% | +15.8% |
| Risk | ||
| Volatility (ann.) · last year | 2.47% | 4.85% |
| Volatility (ann.) · last 3 years | 3.25% | 6.65% |
| Volatility (ann.) · last 5 years | 4.32% | 7.41% |
| Max drawdown · last year | -0.98% | -2.72% |
| Max drawdown · last 3 years | -3.92% | -12.59% |
| Max drawdown · last 5 years | -13.46% | -17.59% |
| Sharpe · last year | 1.95 | 1.18 |
| Sharpe · last 3 years | 0.28 | -0.23 |
| Sharpe · last 5 years | -0.50 | -0.22 |
| Sortino · last year | 2.96 | 1.72 |
| Sortino · last 3 years | 0.39 | -0.30 |
| Sortino · last 5 years | -0.69 | -0.30 |
| Tracking difference (3-year avg) | -0.32% | -0.25% |
| 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 | 0.1537 USD per share | 0.1539 EUR per share |
| Distribution yield (12 months / NAV) | 1.46% | 1.48% |
| Last ex-date | 16 Jul 2026 · 0.0732 USD | 16 Jul 2026 · 0.0744 EUR |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 9.6% | 9.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | DRGN | — |