L&G Emerging Markets Short Duration Bond Fund Z USD Distribution/ LU1504039790 /
| NAV30/05/2024 | Chg.+0.0016 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9268USD | +0.17% | paying dividend | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.31 | -4.55 | -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 | 1.29 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.54% | 3.56% | 4.15% | -% | -% |
| Ratio de Sharpe | 2.04 | 3.36 | 2.26 | - | - |
| Le meilleur mois | +3.04% | +4.06% | +4.06% | +6.67% | - |
| Le plus défavorable mois | -0.59% | -0.59% | -0.99% | -4.75% | - |
| 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 | 1.0548 | +10.47% | -4.09% | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.0393 | +9.75% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3621 | +11.96% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3251 | +10.22% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3686 | +13.15% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.9268 | +13.15% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.8357 | +9.76% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.0732 | +7.79% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.1427 | +12.46% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.8582 | +11.16% | - |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +7.53% | ||
| 1 An | +13.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.35% | ||
| Année | |||
| 2023 | +10.58% | ||
| 2022 | -9.85% | ||
Dividendes
| 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 |
