L&G Euro Corporate Bond Fund R EUR Accumulation/ LU0984223825 /
| NAV04/09/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1489EUR | +0.17% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.26 | 0.14 | -0.35 | -0.13 | -0.47 | 0.41 | - |
| 2019 | 0.73 | 0.87 | 1.03 | 0.88 | -0.08 | 1.67 | 1.61 | 0.64 | -0.91 | 0.03 | -0.46 | 0.17 | +6.31% |
| 2020 | 1.27 | -0.05 | -6.77 | 4.07 | 0.37 | 1.54 | 1.32 | 0.21 | 0.33 | 0.76 | 1.32 | 0.27 | +4.38% |
| 2021 | -0.14 | -0.78 | 0.20 | -0.03 | -0.22 | 0.48 | 1.05 | -0.30 | -0.75 | -0.50 | 0.30 | -0.23 | -0.94% |
| 2022 | -1.25 | -2.56 | -1.23 | -2.92 | -1.10 | -3.90 | 4.84 | -3.77 | -3.45 | 0.01 | 2.43 | -1.57 | -13.88% |
| 2023 | 2.44 | -1.63 | 1.09 | 0.42 | 0.37 | -0.45 | 1.05 | 0.23 | -1.42 | 1.17 | 2.19 | 2.70 | +8.35% |
| 2024 | 0.15 | -0.92 | 1.23 | -0.82 | 0.25 | 0.85 | 1.62 | 0.23 | 0.22 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.16% | 3.29% | 4.63% | 5.01% |
| Índice de Sharpe | 0.23 | 1.06 | 1.35 | -1.12 | -0.76 |
| El mes mejor | +2.70% | +1.62% | +2.70% | +4.84% | +4.84% |
| El mes peor | -0.92% | -0.82% | -1.42% | -3.90% | -6.77% |
| Pérdida máxima | -1.13% | -1.13% | -1.42% | -16.90% | -17.46% |
| Rendimiento superior | 0.00% | - | -0.34% | +2.06% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1853 | +8.01% | -4.73% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1489 | +7.92% | -5.08% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0342 | +7.59% | -5.77% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0351 | +7.90% | -5.09% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0536 | +8.34% | -3.89% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0319 | +6.77% | -5.63% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 1.0310 | +11.16% | -10.26% |
Performance
| Año hasta la fecha | +2.81% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +7.92% | ||
| 3 Años | -5.08% | ||
| 5 Años | -1.64% | ||
| 10 Años | - | ||
| Desde el principio | +5.10% | ||
| Año | |||
| 2023 | +8.35% | ||
| 2022 | -13.88% | ||
| 2021 | -0.94% | ||
| 2020 | +4.38% | ||
| 2019 | +6.31% | ||
