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 Corporate Bond (USD) Screened UCITS ETF EMUS · IE00BLRPRF81 | L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EMMH · IE000ZO4CUT7 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index |
| TER | 0.35% | 0.38% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 194 mln EUR | 194 mln EUR |
| Launch date | 21 Jan 2021 | 24 Aug 2021 |
| 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 | +4.6% | +2.1% |
| 3 years | +14.9% | +12.9% |
| 5 years | +11.8% | -3.1% |
| 10 years | — | — |
| Since launch (available series) | +15.6% | -3.1% |
| Risk | ||
| Volatility (ann.) · last year | 4.31% | 1.87% |
| Volatility (ann.) · last 3 years | 4.41% | 2.46% |
| Volatility (ann.) · last 5 years | 4.66% | 3.12% |
| Max drawdown · last year | -4.94% | -2.34% |
| Max drawdown · last 3 years | -4.94% | -2.77% |
| Max drawdown · last 5 years | -22.43% | -21.39% |
| Sharpe · last year | -1.13 | -0.79 |
| Sharpe · last 3 years | -0.45 | 0.53 |
| Sharpe · last 5 years | -1.23 | -0.98 |
| Sortino · last year | -1.18 | -1.05 |
| Sortino · last 3 years | -0.49 | 0.75 |
| Sortino · last 5 years | -1.36 | -1.27 |
| Tracking difference (3-year avg) | -0.80% | 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 | 4.31 years · modified · medium (3–7 years) | 4.31 years · modified · medium (3–7 years) |
| Investment-grade share | 63.4% | not declared by the issuer |
| Heaviest rating bucket | BBB (32.5%) | not declared by the issuer |
| Most represented maturity | 0–5 years (68.4%) | 0–5 years (68.4%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.4816 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 5.65% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.238 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 4.4% | 4.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 1 |
| Borsa Italiana ticker | EMUS | EMMH |