| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Euro Buy and Maintain Credit Fu... LU1955024556 |
paying dividend EUR |
LGIM Managers (EU) | 0.9066 2024-06-07 |
-0.86% | +4.25% | -9.70% | -6.93% | 0.10 4.83% |
||
| L&G Euro Buy and Maintain Credit Fu... LU2064247963 |
reinvestment EUR |
LGIM Managers (EU) | 0.9281 2024-06-07 |
-0.42% | +5.25% | -8.56% | - | 0.32 4.71% |
||
| L&G Euro Buy and Maintain Credit Fu... LU2064248003 |
paying dividend EUR |
LGIM Managers (EU) | 0.8898 2024-06-07 |
-0.87% | +4.32% | -9.38% | - | 0.12 4.82% |
||
| L&G Euro Corporate Bond Fund (Respo... LU2569519759 |
reinvestment CHF |
LGIM Managers (EU) | 1.0433 2024-06-07 |
-0.55% | +3.10% | - | - | -0.18 3.53% |
||
| L&G Euro Corporate Bond Fund (Respo... LU2050551006 |
reinvestment EUR |
LGIM Managers (EU) | 0.9566 2024-06-07 |
+0.09% | +5.70% | - | - | 0.55 3.57% |
||
| L&G Euro Corporate Bond Fund (Respo... LU2050551774 |
reinvestment EUR |
LGIM Managers (EU) | 0.9723 2024-06-07 |
+0.11% | +5.80% | -6.13% | - | 0.58 3.55% |
||
| L&G Euro Corporate Bond Fund (Respo... LU2050551428 |
reinvestment EUR |
LGIM Managers (EU) | 0.9464 2024-06-07 |
+0.07% | +5.57% | -6.80% | - | 0.51 3.56% |
||
| L&G Euro Corporate Bond Fund (Respo... LU2050552236 |
reinvestment EUR |
LGIM Managers (EU) | 0.9779 2024-06-07 |
+0.16% | +6.02% | -5.60% | - | 0.64 3.55% |
||
| L&G Euro Corporate Bond Fund I EUR ... LU0984223668 |
reinvestment EUR |
LGIM Managers (EU) | 1.1523 2024-06-07 |
+0.11% | +5.89% | -6.53% | -0.66% | 0.61 3.53% |
||
| L&G Euro Corporate Bond Fund P EUR ... LU0984223585 |
paying dividend EUR |
LGIM Managers (EU) | 1.0129 2024-06-07 |
-0.55% | +4.21% | -8.67% | -3.82% | 0.12 3.69% |
||
| L&G Euro Corporate Bond Fund R EUR ... LU0984223825 |
reinvestment EUR |
LGIM Managers (EU) | 1.1170 2024-06-07 |
+0.11% | +5.78% | -6.91% | -1.37% | 0.58 3.51% |
||
| L&G Euro Corporate Bond Fund R EUR ... LU0984224047 |
paying dividend EUR |
LGIM Managers (EU) | 1.0139 2024-06-07 |
-0.56% | +4.39% | -8.14% | -2.66% | 0.17 3.74% |
||
| L&G Euro Corporate Bond Fund Z EUR ... LU0984223072 |
reinvestment EUR |
LGIM Managers (EU) | 1.0234 2024-06-07 |
+0.20% | +6.21% | -5.71% | +0.78% | 0.69 3.54% |
||
| L&G Euro Corporate Bond Fund Z GBP ... LU1815130981 |
reinvestment GBP |
LGIM Managers (EU) | 1.0115 2024-06-07 |
-0.37% | +5.09% | -6.77% | -3.54% | 0.27 4.99% |
||
| L&G Euro Corporate Bond Fund Z USD ... LU1815131013 |
reinvestment USD |
LGIM Managers (EU) | 0.9784 2024-06-07 |
-0.70% | +7.02% | -16.20% | -3.64% | 0.42 7.78% |
||
| L&G Euro High Alpha Corporate Bond ... LU2569519833 |
reinvestment CHF |
LGIM Managers (EU) | 1.0450 2024-06-07 |
-0.51% | +3.26% | - | - | -0.14 3.56% |
||
| L&G Euro High Alpha Corporate Bond ... LU1003761993 |
reinvestment EUR |
LGIM Managers (EU) | 0.9607 2024-06-07 |
+0.17% | +5.90% | - | - | 0.60 3.56% |
||
| L&G Euro High Alpha Corporate Bond ... LU1003761308 |
paying dividend EUR |
LGIM Managers (EU) | 0.9924 2024-06-07 |
+0.26% | +6.39% | - | - | 0.74 3.55% |
||
| L&G Euro High Alpha Corporate Bond ... LU2620024542 |
reinvestment USD |
LGIM Managers (EU) | 1.0472 2024-06-07 |
-0.63% | +5.93% | - | - | - - |
||
| L&G Euro High Alpha Corporate Bond ... LU2663664857 |
reinvestment USD |
LGIM Managers (EU) | 1.0678 2024-06-07 |
+0.63% | - | - | - | - - |
