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L&G Euro Corporate Bond Fund R EUR Distribution/  LU0984224047  /

Fonds
NAV2024-07-05 Chg.+0.0011 Type of yield Investment Focus Investment company
1.0153EUR +0.11% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.25 0.13 -0.31 -0.12 -0.47 0.43 -
2019 0.73 0.87 1.03 0.87 -0.07 1.66 1.62 0.64 -0.92 0.04 -0.47 0.17 +6.32%
2020 1.27 -0.06 -6.77 4.07 0.37 1.54 1.33 0.21 0.34 0.76 1.32 0.28 +4.38%
2021 -0.14 -0.78 0.21 -0.04 -0.22 0.48 1.05 -0.31 -0.75 -0.50 0.30 -0.24 -0.95%
2022 -1.25 -2.56 -1.24 -2.92 -1.09 -3.90 4.84 -3.78 -2.90 -0.56 2.44 -1.57 -13.87%
2023 2.43 -1.63 1.10 0.41 0.37 -0.45 1.05 0.22 -0.80 0.53 2.19 2.71 +8.34%
2024 -0.51 -0.92 1.22 -1.47 0.25 0.85 -0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.87% 3.89% 4.66% 5.05%
Sharpe ratio -1.53 -0.74 0.18 -1.41 -0.90
Best month +2.71% +1.22% +2.71% +4.84% +4.84%
Worst month -1.47% -1.47% -1.47% -3.90% -6.77%
Maximum loss -1.71% -1.71% -2.30% -17.47% -17.47%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -1.23%
6 Months  
+0.42%
1 Year  
+4.42%
3 Years
  -8.33%
5 Years
  -4.16%
10 Years     -
Since start  
+1.04%
Year
2023  
+8.34%
2022
  -13.87%
2021
  -0.95%
2020  
+4.38%
2019  
+6.32%
 

Dividends

2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.01 EUR
2023-01-02 0.00 EUR
2022-10-03 0.00 EUR
2022-07-01 0.00 EUR
2022-04-01 0.00 EUR
2022-01-03 0.00 EUR
2021-10-01 0.00 EUR
2021-07-01 0.00 EUR
2021-04-01 0.00 EUR
2021-01-04 0.00 EUR
2020-10-01 0.00 EUR
2020-07-01 0.00 EUR
2020-04-01 0.00 EUR
2020-01-02 0.00 EUR
2019-10-01 0.00 EUR
2019-07-01 0.00 EUR
2019-04-01 0.00 EUR
2019-01-02 0.00 EUR
2018-10-01 0.00 EUR
2018-07-02 0.00 EUR