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L&G Euro Corporate Bond Fund P EUR Distribution/  LU0984223585  /

Fonds
NAV2024-11-12 Chg.+0.0012 Type of yield Investment Focus Investment company
1.0416EUR +0.12% 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
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 0.12 -0.95 1.22 -0.85 0.23 0.84 1.59 0.20 1.19 -0.48 0.93 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 2.84% 3.17% 4.63% 4.98%
Sharpe ratio 0.56 1.77 1.78 -0.94 -0.63
Best month +2.67% +1.59% +2.67% +4.81% +4.81%
Worst month -0.95% -0.48% -0.95% -3.93% -6.80%
Maximum loss -1.14% -0.95% -1.44% -16.67% -17.57%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Euro Corporate Bond Fund I E... reinvestment 1.2029 +9.04% -2.89%
L&G Euro Corporate Bond Fund R E... reinvestment 1.1658 +8.96% -3.25%
L&G Euro Corporate Bond Fund P E... paying dividend 1.0416 +8.66% -3.92%
L&G Euro Corporate Bond Fund R E... paying dividend 1.0423 +8.96% -3.24%
L&G Euro Corporate Bond Fund Z E... reinvestment 1.0699 +9.40% -2.04%
L&G Euro Corporate Bond Fund Z G... reinvestment 1.0324 +4.07% -4.82%
L&G Euro Corporate Bond Fund Z U... reinvestment 1.0037 +8.76% -9.02%

Performance

YTD  
+4.08%
6 Months  
+3.97%
1 Year  
+8.66%
3 Years
  -3.92%
5 Years
  -0.42%
10 Years     -
Since start  
+4.87%
Year
2023  
+7.95%
2022
  -13.91%
2021
  -1.31%
2020  
+4.02%
2019  
+5.96%
 

Dividends

2024-10-01 0.01 EUR
2024-07-01 0.01 EUR
2024-04-02 0.01 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.00 EUR
2023-01-02 0.00 EUR
2022-10-03 0.00 EUR
2022-07-01 0.00 EUR
2022-04-01 0.00 EUR
2022-01-03 0.00 EUR
2020-10-01 0.00 EUR
2020-07-01 0.00 EUR
2020-04-01 0.00 EUR
2019-10-01 0.00 EUR
2019-07-01 0.00 EUR
2019-04-01 0.00 EUR
2019-01-02 0.00 EUR
2018-10-01 0.00 EUR
2018-07-02 0.00 EUR