L&G Global High Yield Bond Fund I EUR Hedged Accumulation/ LU1003760755 /
| NAV07/06/2024 | Diferencia-0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0407EUR | -0.11% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 4.82% | 4.54% | 5.27% | 7.95% |
| Índice de Sharpe | 0.20 | 1.58 | 1.31 | -1.17 | -0.33 |
| El mes mejor | +3.59% | +3.59% | +4.31% | +4.31% | +5.61% |
| El mes peor | -0.61% | -0.61% | -1.63% | -7.99% | -13.34% |
| Pérdida máxima | -1.58% | -1.58% | -3.09% | -21.49% | -23.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0407 | +9.72% | -7.08% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7591 | +9.09% | -8.71% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7369 | +9.70% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0659 | +7.13% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2083 | +11.71% | -1.72% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8917 | +7.58% | -5.39% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1267 | +11.32% | -3.56% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8030 | +7.11% | -7.13% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5757 | +12.27% | -0.23% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4532 | +11.78% | -2.08% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3436 | +10.29% | -5.66% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.8996 | +10.26% | +11.02% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3435 | +11.42% | +12.24% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Performance
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +9.72% | ||
| 3 Años | -7.08% | ||
| 5 Años | +5.74% | ||
| 10 Años | - | ||
| Desde el principio | +4.07% | ||
| Año | |||
| 2023 | +9.90% | ||
| 2022 | -15.11% | ||
| 2021 | +0.52% | ||
| 2020 | +6.08% | ||
| 2019 | +10.29% | ||
| 2018 | -6.92% | ||
