L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc (ENDH.DE)
ENDH.DE is a passive ETF by Legal & General tracking the investment results of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged). ENDH.DE launched on May 5, 2022 and has a 0.28% expense ratio.
ETF Info
ISIN | IE000MINO564 |
---|---|
WKN | A3DJWD |
Issuer | Legal & General |
Inception Date | May 5, 2022 |
Category | Emerging Markets Bonds |
Index Tracked | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity (EUR Hedged) |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
ENDH.DE has a high expense ratio of 0.28%, 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 (EUR Hedged) Acc, 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 (EUR Hedged) Acc had a return of 1.85% year-to-date (YTD) and 6.63% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.85% | 5.21% |
1 month | -0.57% | -4.30% |
6 months | 5.37% | 18.42% |
1 year | 6.63% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.14% | 0.63% | 1.65% | |||||||||
2023 | 0.02% | 2.27% | 1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ENDH.DE is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc(ENDH.DE)
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 (EUR Hedged) Acc (ENDH.DE) 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 (EUR Hedged) Acc. 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 (EUR Hedged) Acc was 6.78%, occurring on Oct 14, 2022. Recovery took 287 trading sessions.
The current L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-6.78% | May 30, 2022 | 100 | Oct 14, 2022 | 287 | Nov 27, 2023 | 387 |
-1.56% | Apr 10, 2024 | 5 | Apr 16, 2024 | — | — | — |
-1.04% | Dec 29, 2023 | 7 | Jan 9, 2024 | 17 | Feb 1, 2024 | 24 |
-0.69% | May 18, 2022 | 2 | May 19, 2022 | 4 | May 25, 2022 | 6 |
-0.6% | Feb 13, 2024 | 1 | Feb 13, 2024 | 8 | Feb 23, 2024 | 9 |
Volatility
Volatility Chart
The current L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR Hedged) Acc volatility is 1.40%, 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.