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

Fonds
NAV7/29/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
1.0269EUR +0.15% 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 1.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.23% 3.40% 4.60% 5.00%
Sharpe ratio -0.11 0.18 0.90 -1.31 -0.88
Best month +2.67% +1.29% +2.67% +4.81% +4.81%
Worst month -0.95% -0.95% -0.95% -3.93% -6.80%
Maximum loss -1.14% -1.14% -1.58% -17.57% -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 1.1765 +7.15% -5.79%
L&G Euro Corporate Bond Fund R E... reinvestment 1.1404 +7.05% -6.16%
L&G Euro Corporate Bond Fund P E... paying dividend 1.0269 +6.72% -6.83%
L&G Euro Corporate Bond Fund R E... paying dividend 1.0275 +7.04% -6.16%
L&G Euro Corporate Bond Fund Z E... reinvestment 1.0455 +7.48% -4.95%
L&G Euro Corporate Bond Fund Z G... reinvestment 1.0233 +5.38% -5.90%
L&G Euro Corporate Bond Fund Z U... reinvestment 0.9988 +5.27% -13.49%

Performance

YTD  
+1.89%
6 Months  
+2.10%
1 Year  
+6.72%
3 Years
  -6.83%
5 Years
  -3.48%
10 Years     -
Since start  
+2.67%
Year
2023  
+7.95%
2022
  -13.91%
2021
  -1.31%
2020  
+4.02%
2019  
+5.96%
 

Dividends

7/1/2024 0.01 EUR
4/2/2024 0.01 EUR
1/2/2024 0.01 EUR
10/2/2023 0.01 EUR
7/3/2023 0.01 EUR
4/3/2023 0.00 EUR
1/2/2023 0.00 EUR
10/3/2022 0.00 EUR
7/1/2022 0.00 EUR
4/1/2022 0.00 EUR
1/3/2022 0.00 EUR
10/1/2020 0.00 EUR
7/1/2020 0.00 EUR
4/1/2020 0.00 EUR
10/1/2019 0.00 EUR
7/1/2019 0.00 EUR
4/1/2019 0.00 EUR
1/2/2019 0.00 EUR
10/1/2018 0.00 EUR
7/2/2018 0.00 EUR