L&G Global High Yield Bond Fund I GBP Hedged Accumulation/ LU1003760672 /
| NAV2024-09-23 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1716GBP | +0.03% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.29 | -1.78 | -1.97 | -1.76 | - |
| 2019 | 4.11 | 1.79 | 0.96 | 0.16 | -0.71 | 2.38 | 0.46 | -0.39 | -0.14 | -0.35 | 2.27 | 1.03 | +12.07% |
| 2020 | 0.37 | -2.34 | -13.78 | 5.66 | 5.05 | 1.41 | 4.64 | 0.89 | -1.41 | 0.54 | 4.60 | 1.92 | +6.12% |
| 2021 | 0.18 | -0.04 | -0.02 | 1.47 | 0.42 | 1.59 | -0.72 | 0.46 | -0.37 | -1.18 | -1.90 | 1.31 | +1.15% |
| 2022 | -2.15 | -2.26 | -0.53 | -2.65 | -1.74 | -7.83 | 4.16 | -0.84 | -3.78 | 0.79 | 2.89 | -0.52 | -14.01% |
| 2023 | 4.00 | -1.54 | -0.57 | 0.80 | -0.58 | 1.17 | 1.75 | 0.11 | -0.43 | -1.54 | 4.39 | 3.73 | +11.61% |
| 2024 | 0.20 | 0.45 | 1.03 | -0.51 | 0.51 | 0.91 | 1.29 | 1.41 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.51% | 4.33% | 5.27% | 7.86% |
| Sharpe ratio | 1.48 | 1.89 | 2.33 | -0.65 | -0.13 |
| Best month | +3.73% | +1.41% | +4.39% | +4.39% | +5.66% |
| Worst month | -0.51% | -0.51% | -1.54% | -7.83% | -13.78% |
| Maximum loss | -1.50% | -1.50% | -2.29% | -19.90% | -23.74% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +13.43% | ||
| 3 Years | +0.04% | ||
| 5 Years | +12.78% | ||
| 10 Years | - | ||
| Since start | +16.80% | ||
| Year | |||
| 2023 | +11.61% | ||
| 2022 | -14.01% | ||
| 2021 | +1.15% | ||
| 2020 | +6.12% | ||
| 2019 | +12.07% | ||
