L&G Global High Yield Bond Fund Z EUR Hedged Accumulation/ LU1003759583 /
| NAV2024-06-20 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3442EUR | -0.01% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.78 | 0.09 | 0.24 | -1.82 | -2.03 | -1.78 | - |
| 2019 | 4.12 | 1.69 | 0.90 | 0.10 | -0.86 | 2.37 | 0.24 | -0.46 | -0.18 | -0.25 | 2.22 | 0.96 | +11.28% |
| 2020 | 0.35 | -2.36 | -13.30 | 5.65 | 4.98 | 1.38 | 4.62 | 0.90 | -1.39 | 0.56 | 4.59 | 1.90 | +6.57% |
| 2021 | 0.19 | -0.02 | -0.07 | 1.46 | 0.41 | 1.58 | -0.73 | 0.45 | -0.38 | -1.20 | -1.89 | 1.31 | +1.07% |
| 2022 | -2.19 | -2.28 | -0.57 | -2.69 | -1.81 | -7.95 | 4.05 | -0.96 | -3.75 | 0.68 | 2.85 | -0.64 | -14.70% |
| 2023 | 3.93 | -1.63 | -0.68 | 0.75 | -0.67 | 1.11 | 1.69 | -0.02 | -0.65 | -1.58 | 4.35 | 3.64 | +10.47% |
| 2024 | 0.13 | 0.40 | 0.96 | -0.55 | 0.45 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.47% | 4.57% | 5.28% | 7.91% |
| Sharpe ratio | 0.27 | 0.50 | 1.29 | -1.08 | -0.29 |
| Best month | +3.64% | +3.64% | +4.35% | +4.35% | +5.65% |
| Worst month | -0.55% | -0.55% | -1.58% | -7.95% | -13.30% |
| Maximum loss | -1.52% | -1.52% | -3.03% | -21.00% | -23.49% |
| 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 | 1.0409 | +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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +9.60% | ||
| 3 Years | -5.87% | ||
| 5 Years | +7.24% | ||
| 10 Years | - | ||
| Since start | +10.52% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -14.70% | ||
| 2021 | +1.07% | ||
| 2020 | +6.57% | ||
| 2019 | +11.28% | ||
