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L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Accumulation/  LU1815131526  /

Fonds
NAV07.06.2024 Diff.-0.0021 Ertragstyp Ausrichtung Fondsgesellschaft
1.0402EUR -0.20% thesaurierend Anleihen Emerging Markets LGIM Managers (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -1.52 -4.77 -0.88 -2.70 -0.89 -5.12 1.09 0.48 -4.61 -1.45 6.19 0.69 -13.15%
2023 2.35 -1.75 -0.07 0.34 -0.41 1.66 1.29 -0.82 -1.24 -1.03 3.74 2.73 +6.82%
2024 0.23 1.02 1.66 -0.79 1.12 0.03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.45% 3.48% 4.00% -% -%
Sharpe Ratio 1.17 1.95 1.40 - -
Bester Monat +2.73% +2.73% +3.74% +6.19% -
Schlechtester Monat -0.79% -0.79% -1.24% -5.12% -
Maximaler Verlust -1.45% -1.45% -3.82% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
L&G Emerging Markets Short Durat... thesaurierend 1.0558 +10.06% -4.37%
L&G Emerging Markets Short Durat... thesaurierend 1.0402 +9.35% -
L&G Emerging Markets Short Durat... thesaurierend 1.3678 +11.62% -
L&G Emerging Markets Short Durat... thesaurierend 1.3289 +10.40% -
L&G Emerging Markets Short Durat... thesaurierend 1.3706 +12.71% -
L&G Emerging Markets Short Durat... ausschüttend 0.9226 +12.71% -
L&G Emerging Markets Short Durat... ausschüttend 0.8321 +9.35% -
L&G Emerging Markets Short Durat... thesaurierend 1.0734 +7.37% -
L&G Emerging Markets Short Durat... thesaurierend 1.1443 +12.03% -
L&G Emerging Markets Short Durat... ausschüttend 0.8540 +10.73% -

Performance

lfd. Jahr  
+3.29%
6 Monate  
+5.12%
1 Jahr  
+9.35%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3.95%
Jahr
2023  
+6.82%
2022
  -13.15%