L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Accumulation/ LU1815131526 /
NAV07/06/2024 | Var.-0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0402EUR | -0.20% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.45% | 3.48% | 4.00% | -% | -% |
Indice di Sharpe | 1.17 | 1.95 | 1.40 | - | - |
Mese migliore | +2.73% | +2.73% | +3.74% | +6.19% | - |
Mese peggiore | -0.79% | -0.79% | -1.24% | -5.12% | - |
Perdita massima | -1.45% | -1.45% | -3.82% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +3.29% | ||
---|---|---|---|
6 mesi | +5.12% | ||
1 anno | +9.35% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -3.95% | ||
Anno | |||
2023 | +6.82% | ||
2022 | -13.15% |