L&G Global High Yield Bond Fund I CHF Hedged Accumulation/ LU2569519916 /
| NAV2024-09-23 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0956CHF | +0.04% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.59 | -0.90 | 0.90 | 1.50 | -0.26 | -0.85 | -1.81 | 4.06 | 3.32 | - |
| 2024 | -0.12 | 0.12 | 0.72 | -0.76 | 0.19 | 0.56 | 0.93 | 1.06 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.49% | 4.34% | -% | -% |
| Sharpe ratio | 0.44 | 0.73 | 1.30 | - | - |
| Best month | +3.32% | +1.06% | +4.06% | - | - |
| Worst month | -0.76% | -0.76% | -1.81% | - | - |
| Maximum loss | -1.82% | -1.74% | -2.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0781 | +11.91% | -3.79% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7713 | +11.73% | -5.59% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7489 | +11.88% | -3.58% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0956 | +9.04% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2582 | +13.84% | +2.07% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.9108 | +11.77% | +0.17% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1716 | +13.43% | +0.04% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8193 | +13.24% | -0.01% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.6432 | +14.41% | +3.61% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5133 | +13.88% | +1.57% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3941 | +12.48% | -2.31% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.8882 | +4.70% | +6.57% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3618 | +8.99% | +9.21% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +9.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
