L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
| NAV21/06/2024 | Var.+0.0024 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0146GBP | +0.24% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.33% | 4.29% | 4.94% | 6.78% | 7.91% |
| Indice di Sharpe | -1.73 | -1.61 | 0.36 | -0.87 | -0.59 |
| Mese migliore | +3.37% | +3.37% | +3.37% | +3.37% | +4.11% |
| Mese peggiore | -1.57% | -1.57% | -1.57% | -3.98% | -3.98% |
| Perdita massima | -2.61% | -3.10% | -3.10% | -16.30% | -20.83% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.79% | ||
|---|---|---|---|
| 6 mesi | -1.61% | ||
| 1 anno | +5.50% | ||
| 3 anni | -6.35% | ||
| 5 anni | -4.79% | ||
| 10 anni | - | ||
| Dall'inizio | +1.48% | ||
| Anno | |||
| 2023 | +6.88% | ||
| 2022 | -8.79% | ||
| 2021 | -7.02% | ||
| 2020 | +10.92% | ||
| 2019 | +1.48% | ||
