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TER
0,38% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
CHF 39 m
Startdatum
24 augustus 2021
Bedrijven
599
Overzicht
Beschrijving
Der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc bildet den JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) Index nach. Der JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) Index bietet Zugang zu ESG-geprüften (Environmental, Social and Governance) Anleihen, welche auf US-Dollar lauten und von Unternehmen aus Schwellenländern begeben wurden. Alle Laufzeiten sind enthalten. Rating: Gemischt. Währungsgesichert in Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | JP Morgan ESG CEMBI Broad Diversified Custom Maturity (EUR Hedged) |
| Investeringsfocus | Obligationen, USD, Emerging Markets, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fondsgrootte | CHF 39 m |
| Totale kostenratio (TER) | 0,38% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 5,31% |
| Startdatum/Noteringsdatum | 24. August 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB neue Privat Bank AG |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 25,8% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 599
4,81%
Vanaf 27.08.2026
Prestaties
Rendementsoverzicht
| YTD | -2,32% |
| 1 maand | -3,29% |
| 3 maanden | -1,89% |
| 6 maanden | -2,00% |
| 1 jaar | -1,23% |
| 3 jaar | +12,34% |
| 5 jaar | -16,46% |
| Since inception | -17,71% |
| 2025 | +4,99% |
| 2024 | +5,26% |
| 2023 | -1,56% |
| 2022 | -18,37% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,21% |
| Volatiliteit 3 jaar | 5,79% |
| Volatiliteit 5 jaar | 7,27% |
| Rendement/Risico 1 jaar | -0,30 |
| Rendement/Risico 3 jaar | 0,82 |
| Rendement/Risico 5 jaar | -0,09 |
| Maximaal waardedaling 1 jaar | -3,76% |
| Maximaal waardedaling 3 jaar | -3,76% |
| Maximaal waardedaling 5 jaar | -20,54% |
| Maximaal waardedaling sinds aanvang | -21,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMMH | EMMH IM EMHCCHIV | EMMH.MI EMMHCHFINAV=SOLA | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | EMMH |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Dist) | 880 | 0,50% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EMMH?
The name of EMMH is L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc.
What is the ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc?
The primary ticker of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc is EMMH.
What is the ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc?
The ISIN of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc is IE000ZO4CUT7.
What are the costs of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc amounts to 0,38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc?
The fund size of L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc is 42m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.