L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
| NAV24/09/2024 | Diferencia-0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0278GBP | -0.14% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.70% | 4.60% | 6.79% | 7.80% |
| Índice de Sharpe | -0.92 | -0.42 | 0.36 | -0.77 | -0.54 |
| El mes mejor | +3.37% | +1.36% | +3.37% | +3.37% | +4.11% |
| El mes peor | -1.57% | -0.72% | -1.57% | -3.98% | -3.98% |
| Pérdida máxima | -2.61% | -2.39% | -3.10% | -15.81% | -20.83% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.51% | ||
|---|---|---|---|
| 6 Meses | +0.74% | ||
| Promedio móvil | +5.09% | ||
| 3 Años | -5.27% | ||
| 5 Años | -3.67% | ||
| 10 Años | - | ||
| Desde el principio | +2.80% | ||
| Año | |||
| 2023 | +6.88% | ||
| 2022 | -8.79% | ||
| 2021 | -7.02% | ||
| 2020 | +10.92% | ||
| 2019 | +1.48% | ||
