L&G Euro Corporate Bond Fund R EUR Accumulation/ LU0984223825 /
| NAV05/07/2024 | Chg.+0.0013 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1269EUR | +0.12% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.39% | 3.39% | 3.54% | 4.60% | 5.02% |
| Ratio de Sharpe | -0.60 | 0.01 | 0.82 | -1.28 | -0.83 |
| Le meilleur mois | +2.70% | +1.23% | +2.70% | +4.84% | +4.84% |
| Le plus défavorable mois | -0.92% | -0.92% | -1.42% | -3.90% | -6.77% |
| Perte maximale | -1.13% | -1.13% | -1.53% | -17.46% | -17.46% |
| Surperformance | 0.00% | - | -0.34% | +2.06% | - |
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 | 1.1625 | +6.70% | -6.05% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1269 | +6.60% | -6.41% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0148 | +4.32% | -8.79% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0153 | +4.42% | -8.33% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0328 | +7.03% | -5.22% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0149 | +5.72% | -6.51% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 0.9872 | +6.30% | -13.54% |
Performance
| CAD | +0.84% | ||
|---|---|---|---|
| 6 Mois | +1.84% | ||
| 1 An | +6.60% | ||
| 3 Ans | -6.41% | ||
| 5 Ans | -2.16% | ||
| 10 ans | - | ||
| Depuis le début | +3.09% | ||
| Année | |||
| 2023 | +8.35% | ||
| 2022 | -13.88% | ||
| 2021 | -0.94% | ||
| 2020 | +4.38% | ||
| 2019 | +6.31% | ||
