L&G Euro Corporate Bond Fund P EUR Distribution/ LU0984223585 /
NAV05.07.2024 | Diff.+0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0148EUR | +0.11% | ausschüttend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.22 | 0.10 | -0.39 | 0.04 | -0.48 | 0.39 | - |
2019 | 0.70 | 0.84 | 1.00 | 0.84 | -0.10 | 1.64 | 1.58 | 0.60 | -0.94 | 0.01 | -0.49 | 0.14 | +5.96% |
2020 | 1.25 | -0.08 | -6.80 | 4.03 | 0.35 | 1.50 | 1.30 | 0.18 | 0.30 | 0.73 | 1.29 | 0.25 | +4.02% |
2021 | -0.17 | -0.81 | 0.18 | -0.07 | -0.25 | 0.46 | 1.02 | -0.33 | -0.78 | -0.53 | 0.26 | -0.26 | -1.31% |
2022 | -0.97 | -2.59 | -1.27 | -2.94 | -1.12 | -3.93 | 4.81 | -3.81 | -2.92 | -0.59 | 2.40 | -1.60 | -13.91% |
2023 | 2.41 | -1.66 | 1.06 | 0.38 | 0.34 | -0.49 | 1.02 | 0.19 | -0.83 | 0.50 | 2.16 | 2.67 | +7.95% |
2024 | -0.45 | -0.95 | 1.22 | -1.43 | 0.23 | 0.84 | -0.57 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.92% | 3.82% | 3.84% | 4.65% | 5.05% |
Sharpe Ratio | -1.52 | -0.75 | 0.16 | -1.45 | -0.95 |
Bester Monat | +2.67% | +1.22% | +2.67% | +4.81% | +4.81% |
Schlechtester Monat | -1.43% | -1.43% | -1.43% | -3.93% | -6.80% |
Maximaler Verlust | -1.66% | -1.66% | -2.23% | -17.57% | -17.57% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
L&G Euro Corporate Bond Fund I E... | thesaurierend | 1.1625 | +6.70% | -6.05% | |
L&G Euro Corporate Bond Fund R E... | thesaurierend | 1.1269 | +6.60% | -6.41% | |
L&G Euro Corporate Bond Fund P E... | ausschüttend | 1.0148 | +4.32% | -8.79% | |
L&G Euro Corporate Bond Fund R E... | ausschüttend | 1.0153 | +4.42% | -8.33% | |
L&G Euro Corporate Bond Fund Z E... | thesaurierend | 1.0328 | +7.03% | -5.22% | |
L&G Euro Corporate Bond Fund Z G... | thesaurierend | 1.0149 | +5.72% | -6.51% | |
L&G Euro Corporate Bond Fund Z U... | thesaurierend | 0.9872 | +6.30% | -13.54% |
Performance
lfd. Jahr | -1.14% | ||
---|---|---|---|
6 Monate | +0.43% | ||
1 Jahr | +4.32% | ||
3 Jahre | -8.79% | ||
5 Jahre | -5.30% | ||
10 Jahre | - | ||
seit Beginn | -0.38% | ||
Jahr | |||
2023 | +7.95% | ||
2022 | -13.91% | ||
2021 | -1.31% | ||
2020 | +4.02% | ||
2019 | +5.96% |
Ausschüttungen
02.10.2023 | 0.01 EUR |
03.07.2023 | 0.01 EUR |
03.04.2023 | 0.00 EUR |
02.01.2023 | 0.00 EUR |
03.10.2022 | 0.00 EUR |
01.07.2022 | 0.00 EUR |
01.04.2022 | 0.00 EUR |
03.01.2022 | 0.00 EUR |
01.10.2020 | 0.00 EUR |
01.07.2020 | 0.00 EUR |
01.04.2020 | 0.00 EUR |
01.10.2019 | 0.00 EUR |
01.07.2019 | 0.00 EUR |
01.04.2019 | 0.00 EUR |
02.01.2019 | 0.00 EUR |
01.10.2018 | 0.00 EUR |
02.07.2018 | 0.00 EUR |