L&G Global High Yield Bond Fund I GBP Hedged Distribution/ LU1003760839 /
| NAV07/06/2024 | Chg.-0.0008 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8030GBP | -0.10% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.58 | 0.46 | 1.02 | -2.41 | 0.52 | 0.84 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.47% | 6.40% | 5.43% | 5.55% | 8.09% |
| Ratio de Sharpe | -1.00 | 0.15 | 0.62 | -1.11 | -0.29 |
| Le meilleur mois | +3.74% | +3.74% | +4.37% | +4.37% | +5.66% |
| Le plus défavorable mois | -2.41% | -2.41% | -2.41% | -7.83% | -13.99% |
| Perte maximale | -3.42% | -3.54% | -3.54% | -20.51% | -23.99% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.19% | ||
|---|---|---|---|
| 6 Mois | +2.32% | ||
| 1 An | +7.11% | ||
| 3 Ans | -7.13% | ||
| 5 Ans | +7.13% | ||
| 10 ans | - | ||
| Depuis le début | +8.02% | ||
| Année | |||
| 2023 | +11.52% | ||
| 2022 | -14.02% | ||
| 2021 | +1.20% | ||
| 2020 | +5.96% | ||
| 2019 | +12.08% | ||
Dividendes
| 02/10/2023 | 0.01 GBP |
| 03/07/2023 | 0.01 GBP |
| 03/04/2023 | 0.01 GBP |
| 02/01/2023 | 0.01 GBP |
| 03/10/2022 | 0.01 GBP |
| 01/07/2022 | 0.01 GBP |
| 01/04/2022 | 0.01 GBP |
| 03/01/2022 | 0.01 GBP |
| 01/10/2021 | 0.01 GBP |
| 01/07/2021 | 0.01 GBP |
| 01/04/2021 | 0.01 GBP |
| 04/01/2021 | 0.01 GBP |
| 01/10/2020 | 0.01 GBP |
| 01/07/2020 | 0.01 GBP |
| 01/04/2020 | 0.01 GBP |
| 02/01/2020 | 0.01 GBP |
| 01/10/2019 | 0.01 GBP |
| 01/07/2019 | 0.01 GBP |
| 01/04/2019 | 0.01 GBP |
| 02/01/2019 | 0.01 GBP |
| 01/10/2018 | 0.00 GBP |
