L&G LSF African Government Bond ETF
L&G LSF African Government Bond ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | LGIM Managers |
| Auflagedatum | 03.08.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel L&G LSF African Government Bond (USD) UCITS ETF USD Distributing
So investiert der L&G LSF African Government Bond (USD) UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to US Dollar denominated bonds issued by sovereign African entities. In order to achieve this investment objective, the Fund will seek to track the performance of the iBoxx LSF USD African Sovereigns Index (the “Index”), subject to the deduction of the TER and other expenses associated with operating the fund.
Der L&G LSF African Government Bond (USD) UCITS ETF USD Distributing gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,83 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -2,41 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,08 $ |
| Hoch | - | - | - | - | - | - |
| Tief | - | - | - | - | - | - |
Kennzahlen ISIN: IE000MJ79846
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000MJ79846
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ghana (Republic of) 5% | XS2893151287 | - | 3,45 % |
| Angola (Republic of) 9.244% | XS3204248440 | - | 2,65 % |
| South Africa (Republic of) 7.1% | XS2908172260 | - | 2,29 % |
| South Africa (Republic of) 5.75% | US836205BB97 | - | 2,09 % |
| Nigeria (Federal Republic of) 7.875% | XS1566179039 | - | 1,84 % |
| Angola (Republic of) 8% | XS2083302419 | - | 1,76 % |
| Egypt (Arab Republic of) 8.625% | XS2989586941 | - | 1,68 % |
| Ghana (Republic of) 5% | XS2893147251 | - | 1,66 % |
| Egypt (Arab Republic of) 7.5% | XS1558078736 | - | 1,65 % |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | - | 1,63 % |
| Summe Top 10 | 20,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G LSF African Government Bond (USD) UCITS ETF USD Distributing | - | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 25,01 Mrd. $ | +18,78 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,32 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,74 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,23 % | 6,05 Mrd. $ | +24,12 % |