L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation/ LU1815131013 /
| NAV2024-06-21 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9743USD | -0.11% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.84 | -0.42 | -0.75 | -2.34 | -0.28 | 1.33 | - |
| 2019 | 1.16 | 0.07 | -0.32 | 0.88 | -0.63 | 3.73 | -0.49 | -0.19 | -2.16 | 2.26 | -1.68 | 2.21 | +4.76% |
| 2020 | -0.12 | -0.88 | -6.84 | 3.20 | 2.81 | 2.39 | 6.92 | 1.13 | -1.32 | 0.41 | 4.08 | 2.59 | +14.62% |
| 2021 | -1.08 | -0.96 | -2.93 | 2.88 | 0.86 | -2.22 | 1.15 | -0.74 | -2.71 | -0.18 | -1.73 | -0.50 | -8.01% |
| 2022 | -2.56 | -2.23 | -2.36 | -7.76 | 0.63 | -6.52 | 2.36 | -5.27 | -6.07 | 1.68 | 7.60 | 1.41 | -18.45% |
| 2023 | 4.02 | -3.53 | 3.57 | 1.38 | -2.48 | 1.84 | 2.19 | -1.45 | -3.23 | 0.80 | 5.16 | 4.26 | +12.70% |
| 2024 | -1.51 | -1.20 | 0.79 | -1.63 | 1.78 | -0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 7.30% | 7.99% | 9.09% | 8.88% |
| Sharpe ratio | -1.24 | -1.02 | 0.14 | -0.98 | -0.54 |
| Best month | +4.26% | +4.26% | +5.16% | +7.60% | +7.60% |
| Worst month | -1.63% | -1.63% | -3.23% | -7.76% | -7.76% |
| Maximum loss | -3.61% | -4.66% | -7.54% | -32.07% | -33.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -2.57% | ||
|---|---|---|---|
| 6 Months | -1.87% | ||
| 1 Year | +4.80% | ||
| 3 Years | -14.82% | ||
| 5 Years | -5.10% | ||
| 10 Years | - | ||
| Since start | -1.98% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -18.45% | ||
| 2021 | -8.01% | ||
| 2020 | +14.62% | ||
| 2019 | +4.76% | ||
