L&G Emerging Markets Short Duration Bond Fund Z USD Distribution/ LU1504039790 /
NAV07.06.2024 | Diff.-0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9226USD | -0.21% | ausschüttend | Anleihen Emerging Markets | LGIM Managers (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.31 | -4.55 | -0.58 | -2.44 | -0.68 | -4.75 | 1.41 | 0.73 | -4.23 | -1.20 | 6.67 | 1.16 | -9.85% |
2023 | 2.70 | -1.44 | 0.22 | 0.60 | -0.09 | 1.97 | 1.54 | -0.53 | -0.99 | -0.81 | 4.06 | 3.04 | +10.58% |
2024 | 0.46 | 1.27 | 1.86 | -0.59 | 1.35 | 0.08 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.48% | 3.53% | 4.03% | -% | -% |
Sharpe Ratio | 2.02 | 2.82 | 2.22 | - | - |
Bester Monat | +3.04% | +3.04% | +4.06% | +6.67% | - |
Schlechtester Monat | -0.59% | -0.59% | -0.99% | -4.75% | - |
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 | 1.0558 | +10.06% | -4.37% | |
L&G Emerging Markets Short Durat... | thesaurierend | 1.0402 | +9.35% | - | |
L&G Emerging Markets Short Durat... | thesaurierend | 1.3678 | +11.62% | - | |
L&G Emerging Markets Short Durat... | thesaurierend | 1.3289 | +10.40% | - | |
L&G Emerging Markets Short Durat... | thesaurierend | 1.3706 | +12.71% | - | |
L&G Emerging Markets Short Durat... | ausschüttend | 0.9226 | +12.71% | - | |
L&G Emerging Markets Short Durat... | ausschüttend | 0.8321 | +9.35% | - | |
L&G Emerging Markets Short Durat... | thesaurierend | 1.0734 | +7.37% | - | |
L&G Emerging Markets Short Durat... | thesaurierend | 1.1443 | +12.03% | - | |
L&G Emerging Markets Short Durat... | ausschüttend | 0.8540 | +10.73% | - |
Performance
lfd. Jahr | +4.50% | ||
---|---|---|---|
6 Monate | +6.62% | ||
1 Jahr | +12.71% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.49% | ||
Jahr | |||
2023 | +10.58% | ||
2022 | -9.85% |
Ausschüttungen
03.06.2024 | 0.01 USD |
02.05.2024 | 0.01 USD |
02.04.2024 | 0.01 USD |
01.03.2024 | 0.01 USD |
01.02.2024 | 0.01 USD |
02.01.2024 | 0.00 USD |
01.12.2023 | 0.01 USD |
02.11.2023 | 0.01 USD |
02.10.2023 | 0.00 USD |
01.09.2023 | 0.00 USD |
01.08.2023 | 0.00 USD |
03.07.2023 | 0.00 USD |
01.06.2023 | 0.01 USD |
02.05.2023 | 0.00 USD |
03.04.2023 | 0.00 USD |
01.03.2023 | 0.00 USD |
01.02.2023 | 0.00 USD |
02.01.2023 | 0.00 USD |
01.12.2022 | 0.00 USD |
02.11.2022 | 0.00 USD |
03.10.2022 | 0.00 USD |
01.09.2022 | 0.00 USD |
01.08.2022 | 0.00 USD |
01.07.2022 | 0.00 USD |
01.06.2022 | 0.00 USD |
02.05.2022 | 0.00 USD |
01.04.2022 | 0.00 USD |
01.03.2022 | 0.00 USD |
01.02.2022 | 0.00 USD |
03.01.2022 | 0.00 USD |