L&G Global High Yield Bond Fund P EUR Hedged Distribution/ LU1003760599 /
| NAV2024-09-23 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7713EUR | +0.03% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.00 | -2.97 | -2.04 | -2.08 | - |
| 2019 | 3.19 | 1.03 | 1.02 | -1.01 | -1.02 | 2.06 | -1.01 | -1.02 | 0.00 | 0.21 | 2.08 | 1.02 | +6.64% |
| 2020 | 0.12 | -3.06 | -13.68 | 6.34 | 4.65 | 1.11 | 4.61 | 1.06 | -1.05 | 0.18 | 4.30 | 2.06 | +5.16% |
| 2021 | 0.05 | 0.00 | 0.00 | 1.16 | 0.00 | 2.04 | -1.76 | 1.03 | -1.02 | -0.83 | -2.11 | 1.08 | -0.45% |
| 2022 | -2.07 | -2.20 | -1.12 | -2.21 | -2.35 | -8.43 | 4.07 | -1.28 | -5.19 | 3.01 | 2.70 | -1.32 | -15.80% |
| 2023 | 4.18 | -1.30 | -1.32 | 1.54 | -1.33 | 1.35 | 1.63 | 0.00 | -1.33 | -1.03 | 4.17 | 2.67 | +9.35% |
| 2024 | 0.34 | 0.00 | 1.32 | -0.82 | 0.00 | 1.15 | 1.14 | 1.26 | 1.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 6.52% | 8.07% | 9.06% | 10.37% |
| Sharpe ratio | 0.58 | 0.68 | 1.04 | -0.59 | -0.25 |
| Best month | +2.67% | +1.32% | +4.17% | +4.18% | +6.34% |
| Worst month | -0.82% | -0.82% | -1.33% | -8.43% | -13.68% |
| Maximum loss | -2.15% | -2.15% | -2.74% | -21.67% | -23.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.57% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +11.73% | ||
| 3 Years | -5.59% | ||
| 5 Years | +4.09% | ||
| 10 Years | - | ||
| Since start | +2.01% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -15.80% | ||
| 2021 | -0.45% | ||
| 2020 | +5.16% | ||
| 2019 | +6.64% | ||
Dividends
| 2024-07-01 | 0.01 EUR |
| 2024-04-02 | 0.01 EUR |
| 2024-01-02 | 0.01 EUR |
| 2023-10-02 | 0.01 EUR |
| 2023-07-03 | 0.01 EUR |
| 2023-04-03 | 0.01 EUR |
| 2023-01-02 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-01-03 | 0.01 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-04-01 | 0.01 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-07-01 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
| 2020-01-02 | 0.01 EUR |
| 2019-10-01 | 0.01 EUR |
