L&G Euro Corporate Bond Fund I EUR Accumulation/ LU0984223668 /
| NAV04/09/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1853EUR | +0.17% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.27 | 0.14 | -0.29 | -0.12 | -0.45 | 0.43 | - |
| 2019 | 0.74 | 0.89 | 1.04 | 0.88 | -0.07 | 1.67 | 1.63 | 0.65 | -0.90 | 0.05 | -0.45 | 0.19 | +6.47% |
| 2020 | 1.28 | -0.05 | -6.74 | 4.08 | 0.39 | 1.55 | 1.34 | 0.22 | 0.34 | 0.78 | 1.33 | 0.31 | +4.57% |
| 2021 | -0.13 | -0.77 | 0.23 | -0.02 | -0.21 | 0.49 | 1.07 | -0.30 | -0.74 | -0.49 | 0.31 | -0.22 | -0.81% |
| 2022 | -1.23 | -2.55 | -1.23 | -2.90 | -1.07 | -3.88 | 4.85 | -3.76 | -3.44 | 0.02 | 2.45 | -1.57 | -13.74% |
| 2023 | 2.46 | -1.63 | 1.11 | 0.42 | 0.39 | -0.45 | 1.07 | 0.24 | -0.79 | 0.55 | 2.20 | 2.72 | +8.50% |
| 2024 | 0.16 | -0.92 | 1.23 | -0.81 | 0.25 | 0.86 | 1.61 | 0.24 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.18% | 3.16% | 3.30% | 4.63% | 5.01% |
| Indice di Sharpe | 0.25 | 1.07 | 1.37 | -1.10 | -0.73 |
| Mese migliore | +2.72% | +1.61% | +2.72% | +4.85% | +4.85% |
| Mese peggiore | -0.92% | -0.81% | -0.92% | -3.88% | -6.74% |
| Perdita massima | -1.13% | -1.13% | -1.41% | -16.76% | -17.32% |
| Outperformance | -0.49% | - | -1.63% | +2.14% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1853 | +8.01% | -4.73% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1489 | +7.92% | -5.08% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0342 | +7.59% | -5.77% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0351 | +7.90% | -5.09% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0536 | +8.34% | -3.89% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0319 | +6.77% | -5.63% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 1.0310 | +11.16% | -10.26% |
Prestazione
| YTD | +2.85% | ||
|---|---|---|---|
| 6 mesi | +3.40% | ||
| 1 anno | +8.01% | ||
| 3 anni | -4.73% | ||
| 5 anni | -0.94% | ||
| 10 anni | - | ||
| Dall'inizio | +6.78% | ||
| Anno | |||
| 2023 | +8.50% | ||
| 2022 | -13.74% | ||
| 2021 | -0.81% | ||
| 2020 | +4.57% | ||
| 2019 | +6.47% | ||
