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L&G Emerging Markets Short Duration Bond Fund Z USD Accumulation/  LU1504036853  /

Fonds
NAV11.06.2024 Diff.+0.0007 Ertragstyp Ausrichtung Fondsgesellschaft
1.3713USD +0.05% thesaurierend Anleihen Emerging Markets LGIM Managers (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -1.31 -4.54 -0.58 -2.44 -0.68 -4.76 1.41 0.73 -4.23 -1.20 6.68 1.15 -9.85%
2023 2.71 -1.44 0.22 0.60 -0.09 1.96 1.54 -0.53 -0.98 -0.81 4.05 3.04 +10.59%
2024 0.47 1.27 1.86 -0.58 1.35 0.13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.44% 3.52% 4.03% -% -%
Sharpe Ratio 2.00 2.95 2.16 - -
Bester Monat +3.04% +3.04% +4.05% +6.68% -
Schlechtester Monat -0.58% -0.58% -0.98% -4.76% -
Maximaler Verlust -1.40% -1.40% -3.12% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
L&G Emerging Markets Short Durat... thesaurierend 1.0563 +9.81% -4.59%
L&G Emerging Markets Short Durat... thesaurierend 1.0406 +9.10% -
L&G Emerging Markets Short Durat... thesaurierend 1.3799 +12.68% -
L&G Emerging Markets Short Durat... thesaurierend 1.3307 +10.64% -
L&G Emerging Markets Short Durat... thesaurierend 1.3713 +12.42% -
L&G Emerging Markets Short Durat... ausschüttend 0.9231 +12.41% -
L&G Emerging Markets Short Durat... ausschüttend 0.8324 +9.10% -
L&G Emerging Markets Short Durat... thesaurierend 1.0740 +7.17% -
L&G Emerging Markets Short Durat... thesaurierend 1.1448 +11.74% -
L&G Emerging Markets Short Durat... ausschüttend 0.8544 +10.47% -

Performance

lfd. Jahr  
+4.56%
6 Monate  
+6.82%
1 Jahr  
+12.42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.55%
Jahr
2023  
+10.59%
2022
  -9.85%