L&G Euro Corporate Bond Fund P EUR Distribution/ LU0984223585 /
NAV29/07/2024 | Chg.+0.0015 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0269EUR | +0.15% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.30% | 3.23% | 3.40% | 4.60% | 5.00% |
Ratio de Sharpe | -0.11 | 0.18 | 0.90 | -1.31 | -0.88 |
Le meilleur mois | +2.67% | +1.29% | +2.67% | +4.81% | +4.81% |
Le plus défavorable mois | -0.95% | -0.95% | -0.95% | -3.93% | -6.80% |
Perte maximale | -1.14% | -1.14% | -1.58% | -17.57% | -17.57% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.89% | ||
---|---|---|---|
6 Mois | +2.10% | ||
1 An | +6.72% | ||
3 Ans | -6.83% | ||
5 Ans | -3.48% | ||
10 ans | - | ||
Depuis le début | +2.67% | ||
Année | |||
2023 | +7.95% | ||
2022 | -13.91% | ||
2021 | -1.31% | ||
2020 | +4.02% | ||
2019 | +5.96% |
Dividendes
01/07/2024 | 0.01 EUR |
02/04/2024 | 0.01 EUR |
02/01/2024 | 0.01 EUR |
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 |