L&G Net Zero Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2463931928 /
| NAV06.06.2024 | Diff.-0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0055EUR | -0.07% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.17 | 4.09 | -3.89 | -4.85 | -0.57 | 3.44 | -0.56 | - |
| 2023 | 3.49 | -2.69 | 0.59 | 0.62 | -1.04 | -0.10 | 0.59 | -0.69 | -2.12 | -1.10 | 4.38 | 3.81 | +5.59% |
| 2024 | -0.01 | -1.34 | 1.38 | -2.11 | 1.28 | 0.92 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.69% | 4.93% | 5.62% | -% | -% |
| Sharpe Ratio | -0.77 | 0.19 | 0.20 | - | - |
| Bester Monat | +3.81% | +3.81% | +4.38% | +4.38% | - |
| Schlechtester Monat | -2.11% | -2.11% | -2.12% | -4.85% | - |
| Maximaler Verlust | -2.66% | -2.66% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Net Zero Global Corporate Bo... | thesaurierend | 1.0561 | +6.84% | - | |
| L&G Net Zero Global Corporate Bo... | ausschüttend | 0.9811 | +6.87% | - | |
| L&G Net Zero Global Corporate Bo... | thesaurierend | 1.0678 | +7.84% | - | |
| L&G Net Zero Global Corporate Bo... | thesaurierend | 1.0423 | +6.73% | - | |
| L&G Net Zero Global Corporate Bo... | thesaurierend | 1.0055 | +4.87% | - | |
| L&G Net Zero Global Corporate Bo... | ausschüttend | 0.9343 | +4.87% | - |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +2.32% | ||
| 1 Jahr | +4.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.55% | ||
| Jahr | |||
| 2023 | +5.59% | ||
