L&G Emerging Markets Short Duration Bond Fund I EUR Hedged Accumulation/ LU1610875301 /
| NAV10/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0558EUR | 0.00% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.19 | -0.44 | 0.16 | - |
| 2018 | 0.01 | -0.86 | -0.11 | -0.34 | -1.12 | -1.02 | 1.43 | -1.86 | 1.52 | -1.05 | -0.61 | 0.39 | -3.61% |
| 2019 | 2.66 | 0.67 | 0.80 | -0.24 | 0.49 | 1.80 | 0.69 | -1.00 | 0.32 | 0.50 | -0.32 | 1.24 | +7.83% |
| 2020 | 0.81 | -0.60 | -12.64 | 3.30 | 5.38 | 3.63 | 1.18 | 1.39 | -0.88 | 0.12 | 2.73 | 1.43 | +4.74% |
| 2021 | 0.13 | 0.59 | -1.15 | 0.67 | 0.89 | 0.40 | 0.18 | 0.71 | -0.92 | -0.67 | -1.08 | -0.07 | -0.35% |
| 2022 | -1.46 | -4.72 | -0.84 | -2.64 | -0.82 | -5.07 | 1.16 | 0.53 | -4.54 | -1.40 | 6.26 | 0.75 | -12.54% |
| 2023 | 2.42 | -1.70 | -0.02 | 0.40 | -0.35 | 1.72 | 1.35 | -0.77 | -1.18 | -0.97 | 3.80 | 2.79 | +7.55% |
| 2024 | 0.29 | 1.08 | 1.70 | -0.75 | 1.17 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.51% | 4.02% | 4.84% | 6.04% |
| Sharpe ratio | 1.31 | 2.23 | 1.51 | -1.09 | -0.49 |
| Best month | +2.79% | +2.79% | +3.80% | +6.26% | +6.26% |
| Worst month | -0.75% | -0.75% | -1.18% | -5.07% | -12.64% |
| Maximum loss | -1.44% | -1.44% | -3.66% | -21.66% | -21.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Emerging Markets Short Durat... | reinvestment | 1.0558 | +9.76% | -4.51% | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.0401 | +9.05% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3777 | +12.50% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3294 | +10.53% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3706 | +12.36% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.9226 | +12.35% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.8320 | +9.05% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.0735 | +7.13% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.1442 | +11.68% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.8540 | +10.42% | - |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +9.76% | ||
| 3 Years | -4.51% | ||
| 5 Years | +4.19% | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -12.54% | ||
| 2021 | -0.35% | ||
| 2020 | +4.74% | ||
| 2019 | +7.83% | ||
| 2018 | -3.61% | ||
