L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Accumulation/ LU1815131526 /
NAV07/06/2024 | Diferencia-0.0021 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0402EUR | -0.20% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.12 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.45% | 3.48% | 4.00% | -% | -% |
Índice de Sharpe | 1.17 | 1.95 | 1.40 | - | - |
El mes mejor | +2.73% | +2.73% | +3.74% | +6.19% | - |
El mes peor | -0.79% | -0.79% | -1.24% | -5.12% | - |
Pérdida máxima | -1.45% | -1.45% | -3.82% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
L&G Emerging Markets Short Durat... | reinvestment | 1.0558 | +10.06% | -4.37% | |
L&G Emerging Markets Short Durat... | reinvestment | 1.0402 | +9.35% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3678 | +11.62% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3289 | +10.40% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3706 | +12.71% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.9226 | +12.71% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.8321 | +9.35% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.0734 | +7.37% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.1443 | +12.03% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.8540 | +10.73% | - |
Performance
Año hasta la fecha | +3.29% | ||
---|---|---|---|
6 Meses | +5.12% | ||
Promedio móvil | +9.35% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.95% | ||
Año | |||
2023 | +6.82% | ||
2022 | -13.15% |