L&G Emerging Markets Short Duration Bond Fund Z USD Distribution/ LU1504039790 /
| NAV10/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9226USD | 0.00% | paying dividend | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 3.54% | 4.04% | -% | -% |
| Índice de Sharpe | 1.97 | 2.92 | 2.14 | - | - |
| El mes mejor | +3.04% | +3.04% | +4.06% | +6.67% | - |
| El mes peor | -0.59% | -0.59% | -0.99% | -4.75% | - |
| Pérdida máxima | -1.40% | -1.40% | -3.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.50% | ||
|---|---|---|---|
| 6 Meses | +6.76% | ||
| Promedio móvil | +12.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.49% | ||
| Año | |||
| 2023 | +10.58% | ||
| 2022 | -9.85% | ||
Dividendos
| 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 |
