L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMDG.L)
EMDG.L is a passive ETF by Legal & General tracking the investment results of the JPM EMBI Global Diversified TR USD. EMDG.L launched on Dec 3, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BLRPQP15 |
|---|---|
| WKN | A2QFQ5 |
| Issuer | Legal & General |
| Inception Date | Dec 3, 2020 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
The L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF had a return of 1.51% year-to-date (YTD) and 2.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.51% | 6.33% |
| 1 month | 1.35% | -2.81% |
| 6 months | 1.55% | 21.13% |
| 1 year | 2.40% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.76% | 1.55% | 1.67% | |||||||||
| 2023 | 3.27% | 0.17% | -1.22% | 1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF(EMDG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMDG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF was 21.33%, occurring on Mar 8, 2024. The portfolio has not yet recovered.
The current L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF drawdown is 18.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.33% | Feb 29, 2024 | 7 | Mar 8, 2024 | — | — | — |
| -15.02% | Sep 29, 2022 | 207 | Jul 26, 2023 | 143 | Feb 16, 2024 | 350 |
| -11.22% | Dec 14, 2020 | 309 | Mar 7, 2022 | 137 | Sep 23, 2022 | 446 |
| -0.06% | Feb 27, 2024 | 1 | Feb 27, 2024 | 1 | Feb 28, 2024 | 2 |
| -0.01% | Feb 21, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
Volatility
Volatility Chart
The current L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF volatility is 1.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.