L&G Euro Corporate Bond Fund R EUR Distribution/ LU0984224047 /
| NAV08.11.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0385EUR | +0.18% | ausschüttend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | -0.92 | 1.22 | -0.81 | 0.25 | 0.85 | 1.61 | 0.23 | 1.22 | -0.46 | 0.56 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.07% | 2.82% | 3.17% | 4.62% | 4.99% |
| Sharpe Ratio | 0.52 | 1.53 | 1.65 | -0.93 | -0.60 |
| Bester Monat | +2.71% | +1.61% | +2.71% | +4.84% | +4.84% |
| Schlechtester Monat | -0.92% | -0.46% | -0.92% | -3.90% | -6.77% |
| Maximaler Verlust | -1.13% | -0.94% | -1.42% | -16.74% | -17.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | thesaurierend | 1.1985 | +8.34% | -3.39% | |
| L&G Euro Corporate Bond Fund R E... | thesaurierend | 1.1616 | +8.28% | -3.74% | |
| L&G Euro Corporate Bond Fund P E... | ausschüttend | 1.0378 | +7.97% | -4.42% | |
| L&G Euro Corporate Bond Fund R E... | ausschüttend | 1.0385 | +8.27% | -3.74% | |
| L&G Euro Corporate Bond Fund Z E... | thesaurierend | 1.0659 | +8.69% | -2.55% | |
| L&G Euro Corporate Bond Fund Z G... | thesaurierend | 1.0293 | +3.68% | -5.22% | |
| L&G Euro Corporate Bond Fund Z U... | thesaurierend | 1.0124 | +9.27% | -9.45% |
Performance
| lfd. Jahr | +3.94% | ||
|---|---|---|---|
| 6 Monate | +3.64% | ||
| 1 Jahr | +8.27% | ||
| 3 Jahre | -3.74% | ||
| 5 Jahre | +0.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.33% | ||
| Jahr | |||
| 2023 | +8.34% | ||
| 2022 | -13.87% | ||
| 2021 | -0.95% | ||
| 2020 | +4.38% | ||
| 2019 | +6.32% | ||
Ausschüttungen
| 01.10.2024 | 0.01 EUR |
| 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 | 0.01 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 |
| 01.10.2021 | 0.00 EUR |
| 01.07.2021 | 0.00 EUR |
| 01.04.2021 | 0.00 EUR |
| 04.01.2021 | 0.00 EUR |
| 01.10.2020 | 0.00 EUR |
| 01.07.2020 | 0.00 EUR |
| 01.04.2020 | 0.00 EUR |
| 02.01.2020 | 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 |
