L&G Euro Corporate Bond Fund Z EUR Accumulation/ LU0984223072 /
| NAV05.07.2024 | Diff.+0.0012 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0328EUR | +0.12% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.91 | -0.05 | 1.70 | 1.65 | 0.67 | -0.87 | 0.08 | -0.43 | 0.21 | - |
| 2020 | 1.31 | -0.02 | -6.73 | 4.11 | 0.40 | 1.58 | 1.37 | 0.25 | 0.37 | 0.80 | 1.36 | 0.31 | +4.84% |
| 2021 | -0.11 | -0.75 | 0.26 | 0.00 | -0.18 | 0.52 | 1.09 | -0.27 | -0.70 | -0.47 | 0.33 | -0.18 | -0.49% |
| 2022 | -1.22 | -2.53 | -1.20 | -2.88 | -1.05 | -3.87 | 4.87 | -3.74 | -2.87 | -0.52 | 2.47 | -1.53 | -13.50% |
| 2023 | 2.47 | -1.60 | 1.14 | 0.44 | 0.41 | -0.41 | 1.08 | 0.27 | -0.77 | 0.57 | 2.22 | 2.74 | +8.79% |
| 2024 | 0.19 | -0.89 | 1.26 | -0.79 | 0.27 | 0.89 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.39% | 3.39% | 3.58% | 4.58% | 5.01% |
| Sharpe Ratio | -0.49 | 0.12 | 0.93 | -1.20 | -0.74 |
| Bester Monat | +2.74% | +1.26% | +2.74% | +4.87% | +4.87% |
| Schlechtester Monat | -0.89% | -0.89% | -0.89% | -3.87% | -6.73% |
| Maximaler Verlust | -1.13% | -1.13% | -1.48% | -17.01% | -17.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | thesaurierend | 1.1625 | +6.70% | -6.05% | |
| L&G Euro Corporate Bond Fund R E... | thesaurierend | 1.1269 | +6.60% | -6.41% | |
| L&G Euro Corporate Bond Fund P E... | ausschüttend | 1.0148 | +4.32% | -8.79% | |
| L&G Euro Corporate Bond Fund R E... | ausschüttend | 1.0153 | +4.42% | -8.33% | |
| L&G Euro Corporate Bond Fund Z E... | thesaurierend | 1.0328 | +7.03% | -5.22% | |
| L&G Euro Corporate Bond Fund Z G... | thesaurierend | 1.0149 | +5.72% | -6.51% | |
| L&G Euro Corporate Bond Fund Z U... | thesaurierend | 0.9872 | +6.30% | -13.54% |
Performance
| lfd. Jahr | +1.04% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +7.03% | ||
| 3 Jahre | -5.22% | ||
| 5 Jahre | -0.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.28% | ||
| Jahr | |||
| 2023 | +8.79% | ||
| 2022 | -13.50% | ||
| 2021 | -0.49% | ||
| 2020 | +4.84% | ||
