L&G Net Zero Global Corporate Bond Fund I USD Accumulation/ LU2446280443 /
| NAV06/06/2024 | Chg.-0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0561USD | -0.04% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.70% | 4.98% | 5.63% | -% | -% |
| Ratio de Sharpe | -0.41 | 0.58 | 0.55 | - | - |
| Le meilleur mois | +4.02% | +4.02% | +4.60% | +4.60% | - |
| Le plus défavorable mois | -1.99% | -1.99% | -1.99% | -4.45% | - |
| Perte maximale | -2.34% | -2.34% | -4.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +0.78% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +6.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.61% | ||
| Année | |||
| 2023 | +7.98% | ||
