L&G Global High Yield Bond Fund Z USD Accumulation/ LU1003758346 /
| NAV23/09/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.6432USD | +0.04% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.00 | 0.33 | 0.44 | -1.58 | -1.77 | -1.50 | - |
| 2019 | 4.42 | 1.94 | 1.11 | 0.34 | -0.57 | 2.59 | 0.50 | -0.20 | 0.05 | 0.00 | 2.42 | 1.23 | +14.61% |
| 2020 | 0.50 | -2.22 | -12.91 | 4.17 | 6.79 | 1.47 | 4.82 | 0.98 | -1.33 | 0.63 | 4.72 | 2.06 | +8.50% |
| 2021 | 0.24 | 0.06 | 0.05 | 1.54 | 0.48 | 1.62 | -0.67 | 0.51 | -0.32 | -1.14 | -1.85 | 1.47 | +1.94% |
| 2022 | -2.12 | -2.18 | -0.44 | -2.55 | -1.74 | -7.75 | 4.29 | -0.78 | -3.47 | 0.91 | 3.12 | -0.34 | -12.78% |
| 2023 | 4.30 | -1.47 | -0.49 | 0.90 | -0.46 | 1.32 | 1.81 | 0.16 | -0.51 | -1.49 | 4.56 | 3.85 | +12.94% |
| 2024 | 0.27 | 0.53 | 1.08 | -0.44 | 0.60 | 0.97 | 1.35 | 1.52 | 1.24 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.93% | 3.52% | 4.37% | 5.26% | 7.81% |
| Ratio de Sharpe | 1.73 | 2.18 | 2.53 | -0.43 | 0.06 |
| Le meilleur mois | +3.85% | +1.52% | +4.56% | +4.56% | +6.79% |
| Le plus défavorable mois | -0.44% | -0.44% | -1.49% | -7.75% | -12.91% |
| Perte maximale | -1.43% | -1.43% | -2.38% | -18.92% | -23.16% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +7.34% | ||
|---|---|---|---|
| 6 Mois | +5.39% | ||
| 1 An | +14.41% | ||
| 3 Ans | +3.61% | ||
| 5 Ans | +20.90% | ||
| 10 ans | - | ||
| Depuis le début | +30.26% | ||
| Année | |||
| 2023 | +12.94% | ||
| 2022 | -12.78% | ||
| 2021 | +1.94% | ||
| 2020 | +8.50% | ||
| 2019 | +14.61% | ||
