L&G Net Zero Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2463931928 /
| NAV06/06/2024 | Diferencia-0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0055EUR | -0.07% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.69% | 4.93% | 5.62% | -% | -% |
| Índice de Sharpe | -0.77 | 0.19 | 0.20 | - | - |
| El mes mejor | +3.81% | +3.81% | +4.38% | +4.38% | - |
| El mes peor | -2.11% | -2.11% | -2.12% | -4.85% | - |
| Pérdida máxima | -2.66% | -2.66% | -4.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0561 | +6.84% | - | |
| L&G Net Zero Global Corporate Bo... | paying dividend | 0.9811 | +6.87% | - | |
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0678 | +7.84% | - | |
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0423 | +6.73% | - | |
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0055 | +4.87% | - | |
| L&G Net Zero Global Corporate Bo... | paying dividend | 0.9343 | +4.87% | - |
Performance
| Año hasta la fecha | +0.07% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +4.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.55% | ||
| Año | |||
| 2023 | +5.59% | ||
