L&G Euro Corporate Bond Fund R EUR Accumulation/ LU0984223825 /
| NAV29/07/2024 | Var.+0.0017 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1404EUR | +0.15% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.29% | 3.22% | 3.38% | 4.62% | 5.01% |
| Indice di Sharpe | -0.02 | 0.26 | 1.01 | -1.25 | -0.82 |
| Mese migliore | +2.70% | +1.31% | +2.70% | +4.84% | +4.84% |
| Mese peggiore | -0.92% | -0.92% | -1.42% | -3.90% | -6.77% |
| Perdita massima | -1.13% | -1.13% | -1.53% | -17.46% | -17.46% |
| Outperformance | 0.00% | - | -0.34% | +2.06% | - |
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 | +2.05% | ||
|---|---|---|---|
| 6 mesi | +2.23% | ||
| 1 anno | +7.05% | ||
| 3 anni | -6.16% | ||
| 5 anni | -2.11% | ||
| 10 anni | - | ||
| Dall'inizio | +4.33% | ||
| Anno | |||
| 2023 | +8.35% | ||
| 2022 | -13.88% | ||
| 2021 | -0.94% | ||
| 2020 | +4.38% | ||
| 2019 | +6.31% | ||
