L&G Global High Yield Bond Fund Z GBP Hedged Accumulation/ LU1003759401 /
| NAV23/09/2024 | Chg.+0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5133GBP | +0.03% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.86 | 0.18 | 0.33 | -1.75 | -1.94 | -1.72 | - |
| 2019 | 4.17 | 1.71 | 1.01 | 0.20 | -0.72 | 2.44 | 0.43 | -0.35 | -0.09 | -0.22 | 2.33 | 1.11 | +12.59% |
| 2020 | 0.40 | -2.29 | -13.67 | 4.03 | 6.78 | 1.46 | 4.66 | 0.93 | -1.34 | 0.60 | 4.65 | 1.95 | +6.77% |
| 2021 | 0.22 | 0.01 | 0.03 | 1.52 | 0.45 | 1.64 | -0.68 | 0.51 | -0.33 | -1.13 | -1.86 | 1.36 | +1.67% |
| 2022 | -2.11 | -2.21 | -0.49 | -2.55 | -1.69 | -7.80 | 4.19 | -0.78 | -3.74 | 0.84 | 2.94 | -0.47 | -13.50% |
| 2023 | 4.05 | -1.50 | -0.53 | 0.85 | -0.54 | 1.22 | 1.80 | 0.14 | -0.89 | -1.12 | 4.42 | 3.78 | +12.06% |
| 2024 | 0.26 | 0.49 | 1.07 | -0.46 | 0.56 | 0.95 | 1.33 | 1.45 | 1.20 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.92% | 3.50% | 4.32% | 5.26% | 7.81% |
| Ratio de Sharpe | 1.63 | 2.06 | 2.44 | -0.55 | -0.06 |
| Le meilleur mois | +3.78% | +1.45% | +4.42% | +4.42% | +6.78% |
| Le plus défavorable mois | -0.46% | -0.46% | -1.12% | -7.80% | -13.67% |
| Perte maximale | -1.46% | -1.46% | -2.38% | -19.41% | -23.70% |
| 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 | 1.0781 | +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
| CAD | +7.05% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | +13.88% | ||
| 3 Ans | +1.57% | ||
| 5 Ans | +15.94% | ||
| 10 ans | - | ||
| Depuis le début | +21.96% | ||
| Année | |||
| 2023 | +12.06% | ||
| 2022 | -13.50% | ||
| 2021 | +1.67% | ||
| 2020 | +6.77% | ||
| 2019 | +12.59% | ||
