L&G Emerging Markets Bond Fund Z EUR Hedged Accumulation/ LU2266966287 /
| NAV30/05/2024 | Chg.+0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9145EUR | +0.21% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.23 | -6.65 | -0.95 | -4.41 | -0.46 | -6.36 | 2.39 | -0.33 | -6.31 | -2.49 | 9.81 | 0.81 | -16.86% |
| 2023 | 2.89 | -2.43 | 0.41 | 1.24 | -1.34 | 1.81 | 1.59 | -1.46 | -2.15 | -1.52 | 5.25 | 4.83 | +9.09% |
| 2024 | -0.59 | 0.93 | 1.65 | -1.78 | 1.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.01% | 5.03% | 5.14% | -% | -% |
| Ratio de Sharpe | 0.13 | 2.01 | 1.26 | - | - |
| Le meilleur mois | +4.83% | +5.25% | +5.25% | +9.81% | - |
| Le plus défavorable mois | -1.78% | -1.78% | -2.15% | -6.65% | - |
| Perte maximale | -2.17% | -2.17% | -5.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.3230 | +11.13% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.2840 | +9.40% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.2935 | +12.30% | - | |
| L&G Emerging Markets Bond Fund I... | reinvestment | 1.0642 | +6.86% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 0.9145 | +10.29% | - |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +6.66% | ||
| 1 An | +10.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.49% | ||
| Année | |||
| 2023 | +9.09% | ||
| 2022 | -16.86% | ||
