L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
NAV21/06/2024 | Chg.+0.0024 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0146GBP | +0.24% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.33% | 4.29% | 4.94% | 6.78% | 7.91% |
Ratio de Sharpe | -1.73 | -1.61 | 0.36 | -0.87 | -0.59 |
Le meilleur mois | +3.37% | +3.37% | +3.37% | +3.37% | +4.11% |
Le plus défavorable mois | -1.57% | -1.57% | -1.57% | -3.98% | -3.98% |
Perte maximale | -2.61% | -3.10% | -3.10% | -16.30% | -20.83% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -1.79% | ||
---|---|---|---|
6 Mois | -1.61% | ||
1 An | +5.50% | ||
3 Ans | -6.35% | ||
5 Ans | -4.79% | ||
10 ans | - | ||
Depuis le début | +1.48% | ||
Année | |||
2023 | +6.88% | ||
2022 | -8.79% | ||
2021 | -7.02% | ||
2020 | +10.92% | ||
2019 | +1.48% |