L&G Net Zero Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2463931928 /
| NAV06/06/2024 | Chg.-0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0055EUR | -0.07% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.69% | 4.93% | 5.62% | -% | -% |
| Ratio de Sharpe | -0.77 | 0.19 | 0.20 | - | - |
| Le meilleur mois | +3.81% | +3.81% | +4.38% | +4.38% | - |
| Le plus défavorable mois | -2.11% | -2.11% | -2.12% | -4.85% | - |
| Perte maximale | -2.66% | -2.66% | -4.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.07% | ||
|---|---|---|---|
| 6 Mois | +2.32% | ||
| 1 An | +4.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.55% | ||
| Année | |||
| 2023 | +5.59% | ||
