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 USDC · IE00BLRPRD67 | L&G USD Corporate Bond Screened UCITS ETF USAH · IE000NA8E2W0 | |
|---|---|---|
| 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 | 0.09% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 78 mln EUR | 78 mln EUR |
| Launch date | 21 Jan 2021 | 10 Jul 2024 |
| 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 | +3.2% | +0.5% |
| 3 years | +10.6% | — |
| 5 years | +5.1% | — |
| 10 years | — | — |
| Since launch (available series) | +8% | +4.4% |
| Risk | ||
| Volatility (ann.) · last year | 4.84% | 3.58% |
| Volatility (ann.) · last 3 years | 5.56% | — |
| Volatility (ann.) · last 5 years | 6.22% | — |
| Max drawdown · last year | -5.40% | -2.79% |
| Max drawdown · last 3 years | -5.40% | — |
| Max drawdown · last 5 years | -21.61% | — |
| Sharpe · last year | -1.23 | -0.95 |
| Sharpe · last 3 years | -0.40 | — |
| Sharpe · last 5 years | -0.90 | — |
| Sortino · last year | -1.42 | -1.24 |
| Sortino · last 3 years | -0.51 | — |
| Sortino · last 5 years | -1.14 | — |
| Tracking difference (3-year avg) | -0.05% | 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 |
| Fixed income | ||
| Duration | 5.81 years · modified · medium (3–7 years) | 5.81 years · modified · medium (3–7 years) |
| Investment-grade share | 99.5% | 99.4% |
| 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 | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.4115 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.88% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.2069 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 3.7% | 3.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | USDC | — |