L&G Euro Corporate Bond Fund Z EUR Accumulation/ LU0984223072 /
| NAV30/07/2024 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0450EUR | -0.05% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.20% | 3.41% | 4.60% | 5.00% |
| Sharpe ratio | 0.08 | 0.36 | 1.11 | -1.17 | -0.73 |
| Best month | +2.74% | +1.30% | +2.74% | +4.87% | +4.87% |
| Worst month | -0.89% | -0.89% | -0.89% | -3.87% | -6.73% |
| Maximum loss | -1.13% | -1.13% | -1.48% | -17.01% | -17.01% |
| 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 | 1.1761 | +7.11% | -5.86% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1399 | +7.00% | -6.23% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0264 | +6.67% | -6.91% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0271 | +7.00% | -6.23% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0450 | +7.43% | -5.04% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0224 | +5.28% | -6.13% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 0.9978 | +5.16% | -13.57% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +7.43% | ||
| 3 Years | -5.04% | ||
| 5 Years | +0.07% | ||
| 10 Years | - | ||
| Since start | +4.50% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -13.50% | ||
| 2021 | -0.49% | ||
| 2020 | +4.84% | ||
