L&G Net Zero Global Corporate Bond Fund I USD Accumulation/ LU2446280443 /
| NAV06.06.2024 | Diff.-0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0561USD | -0.04% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.94 | 4.29 | -3.64 | -4.45 | -0.40 | 3.70 | -0.22 | - |
| 2023 | 3.76 | -2.48 | 0.79 | 0.80 | -0.85 | 0.08 | 0.73 | -0.49 | -1.98 | -0.99 | 4.60 | 4.02 | +7.98% |
| 2024 | 0.12 | -1.20 | 1.50 | -1.99 | 1.43 | 0.97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.70% | 4.98% | 5.63% | -% | -% |
| Sharpe Ratio | -0.41 | 0.58 | 0.55 | - | - |
| Bester Monat | +4.02% | +4.02% | +4.60% | +4.60% | - |
| Schlechtester Monat | -1.99% | -1.99% | -1.99% | -4.45% | - |
| Maximaler Verlust | -2.34% | -2.34% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +0.78% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +6.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.61% | ||
| Jahr | |||
| 2023 | +7.98% | ||
