L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Accumulation/ LU1815131526 /
NAV5/30/2024 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0393EUR | +0.14% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.51% | 3.51% | 4.12% | -% | -% |
Sharpe ratio | 1.20 | 2.48 | 1.44 | - | - |
Best month | +2.73% | +3.74% | +3.74% | +6.19% | - |
Worst month | -0.79% | -0.79% | -1.24% | -5.12% | - |
Maximum loss | -1.45% | -1.45% | -3.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
L&G Emerging Markets Short Durat... | reinvestment | 1.0548 | +10.47% | -4.09% | |
L&G Emerging Markets Short Durat... | reinvestment | 1.0393 | +9.75% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3621 | +11.96% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3251 | +10.22% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3686 | +13.15% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.9268 | +13.15% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.8357 | +9.76% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.0732 | +7.79% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.1427 | +12.46% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.8582 | +11.16% | - |
Performance
YTD | +3.20% | ||
---|---|---|---|
6 Months | +6.02% | ||
1 Year | +9.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.04% | ||
Year | |||
2023 | +6.82% | ||
2022 | -13.15% |