L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
NAV2024-09-24 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0278GBP | -0.14% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.06 | 0.81 | -1.07 | -0.50 | -0.07 | 0.87 | - |
2019 | -1.22 | -1.37 | 2.00 | 0.60 | 2.88 | 2.75 | 3.45 | -0.10 | -2.95 | -2.61 | -1.48 | -0.19 | +1.48% |
2020 | 0.41 | 1.63 | -3.69 | 2.35 | 4.11 | 2.81 | -0.06 | -0.09 | 1.68 | 0.32 | 0.72 | 0.43 | +10.92% |
2021 | -1.55 | -2.45 | -1.86 | 2.23 | -1.23 | 0.13 | 0.30 | 0.50 | -0.56 | -2.14 | 1.16 | -1.66 | -7.02% |
2022 | -1.93 | -2.10 | -0.30 | -3.52 | 0.36 | -3.24 | 3.04 | -1.41 | 0.40 | -3.98 | 3.09 | 0.73 | -8.79% |
2023 | 2.00 | -2.11 | 1.48 | 0.41 | -1.46 | -0.76 | 0.99 | -0.07 | 0.42 | 1.43 | 1.11 | 3.37 | +6.88% |
2024 | -1.57 | -0.66 | 1.08 | -0.72 | -0.10 | 0.28 | 1.36 | 0.03 | -0.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.70% | 4.60% | 6.79% | 7.80% |
Sharpe ratio | -0.92 | -0.42 | 0.36 | -0.77 | -0.54 |
Best month | +3.37% | +1.36% | +3.37% | +3.37% | +4.11% |
Worst month | -1.57% | -0.72% | -1.57% | -3.98% | -3.98% |
Maximum loss | -2.61% | -2.39% | -3.10% | -15.81% | -20.83% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1946 | +9.25% | -3.50% | |
L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1578 | +9.15% | -3.86% | |
L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0421 | +8.84% | -4.55% | |
L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0432 | +9.14% | -3.87% | |
L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0620 | +9.59% | -2.66% | |
L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0278 | +5.09% | -5.27% | |
L&G Euro Corporate Bond Fund Z U... | reinvestment | 1.0456 | +15.14% | -7.34% |
Performance
YTD | -0.51% | ||
---|---|---|---|
6 Months | +0.74% | ||
1 Year | +5.09% | ||
3 Years | -5.27% | ||
5 Years | -3.67% | ||
10 Years | - | ||
Since start | +2.80% | ||
Year | |||
2023 | +6.88% | ||
2022 | -8.79% | ||
2021 | -7.02% | ||
2020 | +10.92% | ||
2019 | +1.48% |