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 Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EMD5 · IE00BLRPQP15 | L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EMGH · IE000MINO564 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index |
| TER | 0.25% | 0.28% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 910 mln EUR | 910 mln EUR |
| Launch date | 9 Dec 2020 | 11 May 2022 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +5.8% | +3.3% |
| 3 years | +20.9% | +19% |
| 5 years | +19.6% | — |
| 10 years | — | — |
| Since launch (available series) | +24.5% | +18.4% |
| Risk | ||
| Volatility (ann.) · last year | 3.90% | 2.05% |
| Volatility (ann.) · last 3 years | 4.47% | 2.25% |
| Volatility (ann.) · last 5 years | 4.70% | — |
| Max drawdown · last year | -3.41% | -2.02% |
| Max drawdown · last 3 years | -3.49% | -2.02% |
| Max drawdown · last 5 years | -18.30% | — |
| Sharpe · last year | -0.57 | 0.22 |
| Sharpe · last 3 years | -0.16 | 1.28 |
| Sharpe · last 5 years | -0.93 | — |
| Sortino · last year | -0.63 | 0.33 |
| Sortino · last 3 years | -0.18 | 1.96 |
| Sortino · last 5 years | -1.02 | — |
| Tracking difference (3-year avg) | -0.37% | 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 | 2.52 years · modified · short (≤3 years) | 2.52 years · modified · short (≤3 years) |
| Investment-grade share | 51.3% | 51.3% |
| Heaviest rating bucket | BBB (35.8%) | BBB (35.8%) |
| Most represented maturity | 0–5 years (98.1%) | 0–5 years (98.1%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.4337 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.75% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.2063 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 14.9% | 14.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | EMD5 | EMGH |