L&G Euro Corporate Bond Fund R EUR Accumulation/ LU0984223825 /
| NAV2024-06-21 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1262EUR | +0.26% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.26 | 0.14 | -0.35 | -0.13 | -0.47 | 0.41 | - |
| 2019 | 0.73 | 0.87 | 1.03 | 0.88 | -0.08 | 1.67 | 1.61 | 0.64 | -0.91 | 0.03 | -0.46 | 0.17 | +6.31% |
| 2020 | 1.27 | -0.05 | -6.77 | 4.07 | 0.37 | 1.54 | 1.32 | 0.21 | 0.33 | 0.76 | 1.32 | 0.27 | +4.38% |
| 2021 | -0.14 | -0.78 | 0.20 | -0.03 | -0.22 | 0.48 | 1.05 | -0.30 | -0.75 | -0.50 | 0.30 | -0.23 | -0.94% |
| 2022 | -1.25 | -2.56 | -1.23 | -2.92 | -1.10 | -3.90 | 4.84 | -3.77 | -3.45 | 0.01 | 2.43 | -1.57 | -13.88% |
| 2023 | 2.44 | -1.63 | 1.09 | 0.42 | 0.37 | -0.45 | 1.05 | 0.23 | -1.42 | 1.17 | 2.19 | 2.70 | +8.35% |
| 2024 | 0.15 | -0.92 | 1.23 | -0.82 | 0.25 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.45% | 3.59% | 4.60% | 5.02% |
| Sharpe ratio | -0.59 | -0.62 | 0.85 | -1.27 | -0.80 |
| Best month | +2.70% | +2.70% | +2.70% | +4.84% | +4.84% |
| Worst month | -0.92% | -0.92% | -1.42% | -3.90% | -6.77% |
| Maximum loss | -1.13% | -1.42% | -1.53% | -17.46% | -17.46% |
| Outperformance | 0.00% | - | -0.34% | +2.06% | - |
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 | +0.78% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +6.75% | ||
| 3 Years | -6.29% | ||
| 5 Years | -1.56% | ||
| 10 Years | - | ||
| Since start | +3.03% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -13.88% | ||
| 2021 | -0.94% | ||
| 2020 | +4.38% | ||
| 2019 | +6.31% | ||
