DetailsChartProfileRisk matrixNewsDocuments

L&G Global High Yield Bond Fund I GBP Hedged Distribution/  LU1003760839  /

Fonds
NAV2024-06-20 Chg.+0.0001 Type of yield Investment Focus Investment company
0.8037GBP +0.01% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.29 -1.77 -1.97 -1.76 -
2019 4.16 1.70 0.94 0.17 -0.83 1.60 1.08 -0.40 -0.11 -0.06 2.27 1.06 +12.08%
2020 0.35 -2.33 -13.99 5.66 5.05 1.42 4.71 0.90 -1.40 0.57 4.60 1.91 +5.96%
2021 0.19 -0.03 -0.02 1.48 0.41 1.59 -0.71 0.46 -0.37 -1.15 -1.91 1.31 +1.20%
2022 -2.16 -2.26 -0.54 -2.71 -1.74 -7.83 4.15 -0.84 -3.78 0.85 2.90 -0.52 -14.02%
2023 4.04 -1.54 -0.57 0.83 -0.58 1.18 1.78 0.10 -0.60 -1.54 4.37 3.74 +11.52%
2024 0.19 0.46 1.02 -0.52 0.52 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.48% 4.56% 5.30% 7.96%
Sharpe ratio 0.44 0.69 1.48 -0.94 -0.23
Best month +3.74% +3.74% +4.37% +4.37% +5.66%
Worst month -0.52% -0.52% -1.54% -7.83% -13.99%
Maximum loss -1.55% -1.55% -3.01% -20.51% -23.99%
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 1.0409 +9.03% -7.29%
L&G Global High Yield Bond Fund ... paying dividend 0.7591 +8.30% -8.51%
L&G Global High Yield Bond Fund ... paying dividend 0.7370 +8.99% -7.27%
L&G Global High Yield Bond Fund ... reinvestment 1.0649 +6.39% -
L&G Global High Yield Bond Fund ... reinvestment 1.2095 +10.97% -1.89%
L&G Global High Yield Bond Fund ... paying dividend 0.8926 +8.96% -3.71%
L&G Global High Yield Bond Fund ... reinvestment 1.1277 +10.65% -3.74%
L&G Global High Yield Bond Fund ... paying dividend 0.8037 +10.47% -3.80%
L&G Global High Yield Bond Fund ... reinvestment 1.5775 +11.53% -0.40%
L&G Global High Yield Bond Fund ... reinvestment 1.4548 +11.11% -2.25%
L&G Global High Yield Bond Fund ... reinvestment 1.3442 +9.60% -5.87%
L&G Global High Yield Bond Fund ... reinvestment 1.9078 +11.90% +9.09%
L&G Global High Yield Bond Fund ... reinvestment 1.3573 +13.55% +10.58%
L&G Global High Yield Bond Fund ... paying dividend 0.8005 +7.56% -5.50%

Performance

YTD  
+2.63%
6 Months  
+3.33%
1 Year  
+10.47%
3 Years
  -3.80%
5 Years  
+9.58%
10 Years     -
Since start  
+12.20%
Year
2023  
+11.52%
2022
  -14.02%
2021  
+1.20%
2020  
+5.96%
2019  
+12.08%
 

Dividends

2024-04-02 0.02 GBP
2024-01-02 0.01 GBP
2023-10-02 0.01 GBP
2023-07-03 0.01 GBP
2023-04-03 0.01 GBP
2023-01-02 0.01 GBP
2022-10-03 0.01 GBP
2022-07-01 0.01 GBP
2022-04-01 0.01 GBP
2022-01-03 0.01 GBP
2021-10-01 0.01 GBP
2021-07-01 0.01 GBP
2021-04-01 0.01 GBP
2021-01-04 0.01 GBP
2020-10-01 0.01 GBP
2020-07-01 0.01 GBP
2020-04-01 0.01 GBP
2020-01-02 0.01 GBP
2019-10-01 0.01 GBP
2019-07-01 0.01 GBP
2019-04-01 0.01 GBP
2019-01-02 0.01 GBP
2018-10-01 0.00 GBP