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L&G Euro Corporate Bond Fund P EUR Distribution/  LU0984223585  /

Fonds
NAV2024-06-21 Chg.+0.0026 Type of yield Investment Focus Investment company
1.0211EUR +0.26% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.22 0.10 -0.39 0.04 -0.48 0.39 -
2019 0.70 0.84 1.00 0.84 -0.10 1.64 1.58 0.60 -0.94 0.01 -0.49 0.14 +5.96%
2020 1.25 -0.08 -6.80 4.03 0.35 1.50 1.30 0.18 0.30 0.73 1.29 0.25 +4.02%
2021 -0.17 -0.81 0.18 -0.07 -0.25 0.46 1.02 -0.33 -0.78 -0.53 0.26 -0.26 -1.31%
2022 -0.97 -2.59 -1.27 -2.94 -1.12 -3.93 4.81 -3.81 -2.92 -0.59 2.40 -1.60 -13.91%
2023 2.41 -1.66 1.06 0.38 0.34 -0.49 1.02 0.19 -0.83 0.50 2.16 2.67 +7.95%
2024 -0.45 -0.95 1.22 -1.43 0.23 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.78% 3.77% 4.62% 5.03%
Sharpe ratio -1.26 -1.27 0.39 -1.40 -0.90
Best month +2.67% +2.67% +2.67% +4.81% +4.81%
Worst month -1.43% -1.43% -1.43% -3.93% -6.80%
Maximum loss -1.66% -2.23% -2.23% -17.57% -17.57%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Euro Corporate Bond Fund I E... reinvestment 1.1618 +6.85% -5.91%
L&G Euro Corporate Bond Fund R E... reinvestment 1.1262 +6.75% -6.29%
L&G Euro Corporate Bond Fund P E... paying dividend 1.0211 +5.17% -8.06%
L&G Euro Corporate Bond Fund R E... paying dividend 1.0222 +5.34% -7.53%
L&G Euro Corporate Bond Fund Z E... reinvestment 1.0320 +7.18% -5.09%
L&G Euro Corporate Bond Fund Z G... reinvestment 1.0146 +5.50% -6.35%
L&G Euro Corporate Bond Fund Z U... reinvestment 0.9743 +4.80% -14.82%

Performance

YTD
  -0.53%
6 Months
  -0.54%
1 Year  
+5.17%
3 Years
  -8.06%
5 Years
  -4.08%
10 Years     -
Since start  
+0.23%
Year
2023  
+7.95%
2022
  -13.91%
2021
  -1.31%
2020  
+4.02%
2019  
+5.96%
 

Dividends

2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.00 EUR
2023-01-02 0.00 EUR
2022-10-03 0.00 EUR
2022-07-01 0.00 EUR
2022-04-01 0.00 EUR
2022-01-03 0.00 EUR
2020-10-01 0.00 EUR
2020-07-01 0.00 EUR
2020-04-01 0.00 EUR
2019-10-01 0.00 EUR
2019-07-01 0.00 EUR
2019-04-01 0.00 EUR
2019-01-02 0.00 EUR
2018-10-01 0.00 EUR
2018-07-02 0.00 EUR