L&G Euro Corporate Bond Fund Z EUR Accumulation/ LU0984223072 /
| NAV21/06/2024 | Diferencia+0.0027 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0320EUR | +0.26% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.91 | -0.05 | 1.70 | 1.65 | 0.67 | -0.87 | 0.08 | -0.43 | 0.21 | - |
| 2020 | 1.31 | -0.02 | -6.73 | 4.11 | 0.40 | 1.58 | 1.37 | 0.25 | 0.37 | 0.80 | 1.36 | 0.31 | +4.84% |
| 2021 | -0.11 | -0.75 | 0.26 | 0.00 | -0.18 | 0.52 | 1.09 | -0.27 | -0.70 | -0.47 | 0.33 | -0.18 | -0.49% |
| 2022 | -1.22 | -2.53 | -1.20 | -2.88 | -1.05 | -3.87 | 4.87 | -3.74 | -2.87 | -0.52 | 2.47 | -1.53 | -13.50% |
| 2023 | 2.47 | -1.60 | 1.14 | 0.44 | 0.41 | -0.41 | 1.08 | 0.27 | -0.77 | 0.57 | 2.22 | 2.74 | +8.79% |
| 2024 | 0.19 | -0.89 | 1.26 | -0.79 | 0.27 | 0.93 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.48% | 3.45% | 3.62% | 4.58% | 5.01% |
| Índice de Sharpe | -0.47 | -0.50 | 0.96 | -1.19 | -0.72 |
| El mes mejor | +2.74% | +2.74% | +2.74% | +4.87% | +4.87% |
| El mes peor | -0.89% | -0.89% | -0.89% | -3.87% | -6.73% |
| Pérdida máxima | -1.13% | -1.39% | -1.48% | -17.01% | -17.01% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.96% | ||
|---|---|---|---|
| 6 Meses | +0.98% | ||
| Promedio móvil | +7.18% | ||
| 3 Años | -5.09% | ||
| 5 Años | +0.59% | ||
| 10 Años | - | ||
| Desde el principio | +3.20% | ||
| Año | |||
| 2023 | +8.79% | ||
| 2022 | -13.50% | ||
| 2021 | -0.49% | ||
| 2020 | +4.84% | ||
