L&G Net Zero Short Dated Global Corporate Bond Fund I USD Accumulation/ LU2561734091 /
| NAV2024-09-19 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1099USD | +0.05% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.39 | 0.55 | -0.19 | -0.42 | 1.04 | 0.31 | -0.41 | 0.12 | 2.28 | 2.17 | - |
| 2024 | 0.43 | -0.29 | 0.95 | -0.70 | 0.85 | 0.67 | 1.42 | 0.98 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.82% | 2.34% | -% | -% |
| Sharpe ratio | 2.03 | 3.30 | 2.83 | - | - |
| Best month | +2.17% | +1.42% | +2.28% | - | - |
| Worst month | -0.70% | -0.70% | -0.70% | - | - |
| Maximum loss | -0.92% | -0.84% | -0.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Net Zero Short Dated Global ... | reinvestment | 1.1099 | +10.10% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.1148 | +10.52% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.0830 | +8.66% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.1062 | +10.06% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.0764 | +8.26% | - |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.99% | ||
| Year | |||
