L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
| NAV27/06/2024 | Chg.+0.0024 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0147GBP | +0.24% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.06 | 0.81 | -1.07 | -0.50 | -0.07 | 0.87 | - |
| 2019 | -1.22 | -1.37 | 2.00 | 0.60 | 2.88 | 2.75 | 3.45 | -0.10 | -2.95 | -2.61 | -1.48 | -0.19 | +1.48% |
| 2020 | 0.41 | 1.63 | -3.69 | 2.35 | 4.11 | 2.81 | -0.06 | -0.09 | 1.68 | 0.32 | 0.72 | 0.43 | +10.92% |
| 2021 | -1.55 | -2.45 | -1.86 | 2.23 | -1.23 | 0.13 | 0.30 | 0.50 | -0.56 | -2.14 | 1.16 | -1.66 | -7.02% |
| 2022 | -1.93 | -2.10 | -0.30 | -3.52 | 0.36 | -3.24 | 3.04 | -1.41 | 0.40 | -3.98 | 3.09 | 0.73 | -8.79% |
| 2023 | 2.00 | -2.11 | 1.48 | 0.41 | -1.46 | -0.76 | 0.99 | -0.07 | 0.42 | 1.43 | 1.11 | 3.37 | +6.88% |
| 2024 | -1.57 | -0.66 | 1.08 | -0.72 | -0.10 | 0.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.29% | 4.22% | 4.94% | 6.78% | 7.91% |
| Ratio de Sharpe | -1.71 | -1.83 | 0.28 | -0.87 | -0.60 |
| Le meilleur mois | +3.37% | +3.37% | +3.37% | +3.37% | +4.11% |
| Le plus défavorable mois | -1.57% | -1.57% | -1.57% | -3.98% | -3.98% |
| Perte maximale | -2.61% | -3.10% | -3.10% | -16.30% | -20.83% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1607 | +6.38% | -6.03% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1251 | +6.27% | -6.41% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0201 | +4.70% | -8.16% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0213 | +4.87% | -7.64% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0311 | +6.71% | -5.20% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0147 | +5.08% | -6.39% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 0.9768 | +4.38% | -14.73% |
Performance
| CAD | -1.78% | ||
|---|---|---|---|
| 6 Mois | -2.04% | ||
| 1 An | +5.08% | ||
| 3 Ans | -6.39% | ||
| 5 Ans | -5.09% | ||
| 10 ans | - | ||
| Depuis le début | +1.49% | ||
| Année | |||
| 2023 | +6.88% | ||
| 2022 | -8.79% | ||
| 2021 | -7.02% | ||
| 2020 | +10.92% | ||
| 2019 | +1.48% | ||
