L&G Emerging Markets Short Duration Bond Fund Z USD Accumulation/ LU1504036853 /
NAV10/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.3706USD | 0.00% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.46% | 3.54% | 4.04% | -% | -% |
Ratio de Sharpe | 1.97 | 2.93 | 2.15 | - | - |
Le meilleur mois | +3.04% | +3.04% | +4.05% | +6.68% | - |
Le plus défavorable mois | -0.58% | -0.58% | -0.98% | -4.76% | - |
Perte maximale | -1.40% | -1.40% | -3.12% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
L&G Emerging Markets Short Durat... | reinvestment | 1.0558 | +9.76% | -4.51% | |
L&G Emerging Markets Short Durat... | reinvestment | 1.0401 | +9.05% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3777 | +12.50% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3294 | +10.53% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.3706 | +12.36% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.9226 | +12.35% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.8320 | +9.05% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.0735 | +7.13% | - | |
L&G Emerging Markets Short Durat... | reinvestment | 1.1442 | +11.68% | - | |
L&G Emerging Markets Short Durat... | paying dividend | 0.8540 | +10.42% | - |
Performance
CAD | +4.51% | ||
---|---|---|---|
6 Mois | +6.76% | ||
1 An | +12.36% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.50% | ||
Année | |||
2023 | +10.59% | ||
2022 | -9.85% |