L&G Net Zero Global Corporate Bond Fund Z USD/ LU2446280799 /
| NAV2024-06-06 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0678USD | -0.05% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.17 | -0.46 | -1.93 | -0.96 | 4.63 | 4.07 | - |
| 2024 | 0.16 | -1.18 | 1.53 | -1.95 | 1.46 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.96% | -% | -% | -% |
| Sharpe ratio | -0.34 | 0.66 | - | - | - |
| Best month | +4.07% | +4.07% | +4.63% | - | - |
| Worst month | -1.95% | -1.95% | -1.95% | - | - |
| Maximum loss | -2.26% | -2.26% | - | - | - |
| 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 | 1.0561 | +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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.84% | ||
| Year | |||
