L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
NAV07/10/2024 | Diferencia+0.0017 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0370GBP | +0.16% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.28 | 1.36 | 0.03 | 0.28 | 0.44 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.58% | 4.93% | 4.56% | 6.77% | 7.77% |
Índice de Sharpe | -0.60 | -0.12 | 0.78 | -0.66 | -0.53 |
El mes mejor | +3.37% | +1.36% | +3.37% | +3.37% | +4.11% |
El mes peor | -1.57% | -0.72% | -1.57% | -3.98% | -3.98% |
Pérdida máxima | -2.61% | -2.39% | -3.10% | -15.19% | -20.83% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1945 | +9.52% | -3.33% | |
L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1578 | +9.44% | -3.69% | |
L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0346 | +9.12% | -4.39% | |
L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0351 | +9.43% | -3.69% | |
L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0621 | +9.86% | -2.50% | |
L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0370 | +6.78% | -3.57% | |
L&G Euro Corporate Bond Fund Z U... | reinvestment | 1.0305 | +14.30% | -7.30% |
Performance
Año hasta la fecha | +0.38% | ||
---|---|---|---|
6 Meses | +1.32% | ||
Promedio móvil | +6.78% | ||
3 Años | -3.57% | ||
5 Años | -4.29% | ||
10 Años | - | ||
Desde el principio | +3.72% | ||
Año | |||
2023 | +6.88% | ||
2022 | -8.79% | ||
2021 | -7.02% | ||
2020 | +10.92% | ||
2019 | +1.48% |