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L&G Net Zero Global Corporate Bond Fund I USD Distribution/  LU2446280526  /

Fonds
NAV20/09/2024 Chg.-0.0008 Type of yield Investment Focus Investment company
1.0184USD -0.08% 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 - - - - - -2.93 4.30 -3.64 -4.44 -0.40 3.69 -0.21 -
2023 3.74 -2.48 0.81 0.79 -0.85 0.08 0.73 -0.49 -1.97 -0.99 4.61 4.03 +8.00%
2024 0.13 -1.21 1.51 -1.98 1.42 0.83 2.13 1.38 1.54 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.04% 5.17% -% -%
Sharpe ratio 1.10 2.22 1.81 - -
Best month +4.03% +2.13% +4.61% +4.61% -
Worst month -1.98% -1.98% -1.98% -4.44% -
Maximum loss -2.34% -2.20% -2.82% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Net Zero Global Corporate Bo... reinvestment 1.1090 +12.82% -
L&G Net Zero Global Corporate Bo... paying dividend 1.0184 +12.84% -
L&G Net Zero Global Corporate Bo... reinvestment 1.1224 +13.25% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0940 +12.64% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0502 +10.77% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9647 +10.76% -

Performance

YTD  
+5.83%
6 Months  
+6.09%
1 Year  
+12.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.93%
Year
2023  
+8.00%
 

Dividends

01/07/2024 0.01 USD
02/04/2024 0.01 USD
02/01/2024 0.01 USD
02/10/2023 0.01 USD
03/07/2023 0.01 USD
03/04/2023 0.01 USD
02/01/2023 0.01 USD
03/10/2022 0.01 USD
01/07/2022 0.00 USD