L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
NAV04/09/2024 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.0319GBP | +0.11% | 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 | 0.22 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.57% | 4.70% | 4.58% | 6.81% | 7.83% |
Índice de Sharpe | -0.80 | 0.10 | 0.72 | -0.79 | -0.61 |
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% | -15.81% | -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 | 1.1853 | +8.01% | -4.73% | |
L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1489 | +7.92% | -5.08% | |
L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0342 | +7.59% | -5.77% | |
L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0351 | +7.90% | -5.09% | |
L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0536 | +8.34% | -3.89% | |
L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0319 | +6.77% | -5.63% | |
L&G Euro Corporate Bond Fund Z U... | reinvestment | 1.0310 | +11.16% | -10.26% |
Performance
Año hasta la fecha | -0.12% | ||
---|---|---|---|
6 Meses | +1.97% | ||
Promedio móvil | +6.77% | ||
3 Años | -5.63% | ||
5 Años | -6.40% | ||
10 Años | - | ||
Desde el principio | +3.21% | ||
Año | |||
2023 | +6.88% | ||
2022 | -8.79% | ||
2021 | -7.02% | ||
2020 | +10.92% | ||
2019 | +1.48% |