L&G Euro Corporate Bond Fund P EUR Distribution/ LU0984223585 /
| NAV29/07/2024 | Var.+0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0269EUR | +0.15% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.23% | 3.40% | 4.60% | 5.00% |
| Indice di Sharpe | -0.11 | 0.18 | 0.90 | -1.31 | -0.88 |
| Mese migliore | +2.67% | +1.29% | +2.67% | +4.81% | +4.81% |
| Mese peggiore | -0.95% | -0.95% | -0.95% | -3.93% | -6.80% |
| Perdita massima | -1.14% | -1.14% | -1.58% | -17.57% | -17.57% |
| Outperformance | - | - | - | - | - |
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 | 1.1765 | +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% |
Prestazione
| YTD | +1.89% | ||
|---|---|---|---|
| 6 mesi | +2.10% | ||
| 1 anno | +6.72% | ||
| 3 anni | -6.83% | ||
| 5 anni | -3.48% | ||
| 10 anni | - | ||
| Dall'inizio | +2.67% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -13.91% | ||
| 2021 | -1.31% | ||
| 2020 | +4.02% | ||
| 2019 | +5.96% | ||
Dividendi
| 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 |
