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Wichtige Stammdaten zum L&G India INR Government Bond UCITS ETF
Gesamtkostenquote (TER) | 0,39 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | 268,85 Mio. € |
Fondsauflage | 25.10.2021 |
Fondswährung | USD |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | JPM India Gov FAR Bd TR USD (1) |
Enthaltene Werte | 20 |
Aktienpositionen | 0 |
Anleihenpositionen | 17 |
Cash und sonstige Positionen | 3 |
Hier findest du alternative Indexfonds zum JPM India Gov FAR Bd TR USD.
Fondsname | WKN | TER |
---|---|---|
Keine Ergebnisse |
Der L&G India INR Government Bond UCITS ETF bietet Anleger einen Zugang zum indischen Markt für Staatsanleihen. Berücksichtigt werden ausschließlich festverzinsliche und in indischen Rupien begebene Nullkuponanleihen der indischen Regierung, die bei Aufnahme in den Index eine minimale Restlaufzeit von zweieinhalb Jahren sowie ein ausstehendes Mindestvolumen von umgerechnet 1 Mrd. US$ vorweisen.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des L&G India INR Government Bond UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | -1,69 % |
1 Monat | -0,09 % |
3 Monate | +0,47 % |
6 Monate | -0,46 % |
1 Jahr | — |
3 Jahre | — |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | +4,14 %(4,14 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | +0,27 % |
2021 | — |
2020 | — |
2019 | — |
2018 | — |
2017 | — |
Stand: 20.05.2022. Performance angezeigt in EUR.
Aus der Tabelle können Sie die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | — | — |
2021 | — | — |
2020 | — | — |
2019 | — | — |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum L&G India INR Government Bond UCITS ETF
Volatilität | —1 Jahr —3 Jahre —5 Jahre |
max. Drawdown | —1 Jahr —3 Jahre —5 Jahre |
Sharpe Ratio | —1 Jahr —3 Jahre —5 Jahre |
XLM | 142,40 |
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.