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L&G Net Zero Global Corporate Bond Fund I EUR Hedged Distribution/  LU2463932066  /

Fonds
NAV2024-06-06 Chg.-0.0006 Type of yield Investment Focus Investment company
0.9343EUR -0.06% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -3.17 4.08 -3.89 -4.85 -0.57 3.44 -0.57 -
2023 3.49 -2.68 0.58 0.65 -1.04 -0.11 0.61 -0.69 -2.12 -1.10 4.38 3.81 +5.62%
2024 -0.02 -1.34 1.37 -2.11 1.28 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.94% 5.62% -% -%
Sharpe ratio -0.77 0.19 0.20 - -
Best month +3.81% +3.81% +4.38% +4.38% -
Worst month -2.11% -2.11% -2.12% -4.85% -
Maximum loss -2.67% -2.67% -4.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.06%
6 Months  
+2.31%
1 Year  
+4.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.55%
Year
2023  
+5.62%
 

Dividends

2024-04-02 0.01 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.01 EUR
2023-01-02 0.01 EUR
2022-10-03 0.01 EUR
2022-07-01 0.00 EUR