L&G Global High Yield Bond Fund I EUR Hedged Accumulation/ LU1003760755 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0017 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.0323EUR | -0.16% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - |
| 2018 | 0.17 | -0.36 | -1.83 | 0.99 | -1.91 | -0.33 | 1.73 | 0.05 | 0.19 | -1.87 | -2.06 | -1.84 | -6.92% |
| 2019 | 4.09 | 1.65 | 0.86 | 0.06 | -0.88 | 1.93 | 0.21 | -0.56 | -0.22 | -0.29 | 2.18 | 0.91 | +10.29% |
| 2020 | 0.31 | -2.40 | -13.34 | 5.61 | 4.94 | 1.33 | 4.64 | 0.85 | -1.44 | 0.51 | 4.55 | 1.86 | +6.08% |
| 2021 | 0.14 | -0.06 | -0.12 | 1.42 | 0.37 | 1.54 | -0.78 | 0.41 | -0.43 | -1.24 | -1.93 | 1.26 | +0.52% |
| 2022 | -2.23 | -2.33 | -0.60 | -2.73 | -1.86 | -7.99 | 4.01 | -1.00 | -5.47 | 2.47 | 2.80 | -0.70 | -15.11% |
| 2023 | 3.89 | -1.67 | -0.73 | 0.71 | -0.71 | 1.06 | 1.64 | -0.06 | -0.69 | -1.63 | 4.31 | 3.59 | +9.90% |
| 2024 | 0.10 | 0.34 | 0.93 | -0.61 | 0.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.72% | 4.98% | 4.53% | 5.30% | 7.95% |
| Коэффициент Шарпа | -0.19 | 1.22 | 1.29 | -1.15 | -0.36 |
| Лучший месяц | +3.59% | +4.31% | +4.31% | +4.31% | +5.61% |
| Худший месяц | -0.61% | -0.61% | -1.63% | -7.99% | -13.34% |
| Максимальный убыток | -1.58% | -1.58% | -3.09% | -21.49% | -23.53% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0323 | +9.64% | -6.76% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7530 | +9.00% | -8.40% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7309 | +9.61% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0579 | +7.07% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1982 | +11.66% | -1.40% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8843 | +7.53% | -5.07% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1173 | +11.24% | -3.24% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7963 | +7.03% | -6.81% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5624 | +12.22% | +0.10% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4409 | +11.71% | -1.75% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3326 | +10.21% | -5.33% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.8787 | +8.88% | +11.13% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3261 | +10.23% | +12.33% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Результат
| C начала года на сегодняшний день | +1.18% | ||
|---|---|---|---|
| 6 месяцев | +4.81% | ||
| 1 год | +9.64% | ||
| 3 года | -6.76% | ||
| 5 лет | +4.88% | ||
| 10 лет | - | ||
| С самого начала | +3.23% | ||
| Год | |||
| 2023 | +9.90% | ||
| 2022 | -15.11% | ||
| 2021 | +0.52% | ||
| 2020 | +6.08% | ||
| 2019 | +10.29% | ||
| 2018 | -6.92% | ||
