L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
| NAV21.06.2024 | Diff.+0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0146GBP | +0.24% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.33% | 4.29% | 4.94% | 6.78% | 7.91% |
| Sharpe Ratio | -1.73 | -1.61 | 0.36 | -0.87 | -0.59 |
| Bester Monat | +3.37% | +3.37% | +3.37% | +3.37% | +4.11% |
| Schlechtester Monat | -1.57% | -1.57% | -1.57% | -3.98% | -3.98% |
| Maximaler Verlust | -2.61% | -3.10% | -3.10% | -16.30% | -20.83% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | thesaurierend | 1.1618 | +6.85% | -5.91% | |
| L&G Euro Corporate Bond Fund R E... | thesaurierend | 1.1262 | +6.75% | -6.29% | |
| L&G Euro Corporate Bond Fund P E... | ausschüttend | 1.0211 | +5.17% | -8.06% | |
| L&G Euro Corporate Bond Fund R E... | ausschüttend | 1.0222 | +5.34% | -7.53% | |
| L&G Euro Corporate Bond Fund Z E... | thesaurierend | 1.0320 | +7.18% | -5.09% | |
| L&G Euro Corporate Bond Fund Z G... | thesaurierend | 1.0146 | +5.50% | -6.35% | |
| L&G Euro Corporate Bond Fund Z U... | thesaurierend | 0.9743 | +4.80% | -14.82% |
Performance
| lfd. Jahr | -1.79% | ||
|---|---|---|---|
| 6 Monate | -1.61% | ||
| 1 Jahr | +5.50% | ||
| 3 Jahre | -6.35% | ||
| 5 Jahre | -4.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.48% | ||
| Jahr | |||
| 2023 | +6.88% | ||
| 2022 | -8.79% | ||
| 2021 | -7.02% | ||
| 2020 | +10.92% | ||
| 2019 | +1.48% | ||
