L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation/ LU1815131013 /
| NAV2024-07-29 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9988USD | -0.34% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.84 | -0.42 | -0.75 | -2.34 | -0.28 | 1.33 | - |
| 2019 | 1.16 | 0.07 | -0.32 | 0.88 | -0.63 | 3.73 | -0.49 | -0.19 | -2.16 | 2.26 | -1.68 | 2.21 | +4.76% |
| 2020 | -0.12 | -0.88 | -6.84 | 3.20 | 2.81 | 2.39 | 6.92 | 1.13 | -1.32 | 0.41 | 4.08 | 2.59 | +14.62% |
| 2021 | -1.08 | -0.96 | -2.93 | 2.88 | 0.86 | -2.22 | 1.15 | -0.74 | -2.71 | -0.18 | -1.73 | -0.50 | -8.01% |
| 2022 | -2.56 | -2.23 | -2.36 | -7.76 | 0.63 | -6.52 | 2.36 | -5.27 | -6.07 | 1.68 | 7.60 | 1.41 | -18.45% |
| 2023 | 4.02 | -3.53 | 3.57 | 1.38 | -2.48 | 1.84 | 2.19 | -1.45 | -3.23 | 0.80 | 5.16 | 4.26 | +12.70% |
| 2024 | -1.51 | -1.20 | 0.79 | -1.63 | 1.78 | -0.68 | 2.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 7.01% | 7.72% | 9.13% | 8.89% |
| Sharpe ratio | -0.55 | 0.19 | 0.21 | -0.92 | -0.48 |
| Best month | +4.26% | +2.41% | +5.16% | +7.60% | +7.60% |
| Worst month | -1.63% | -1.63% | -3.23% | -7.76% | -7.76% |
| Maximum loss | -3.61% | -3.61% | -6.10% | -32.07% | -33.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1765 | +7.15% | -5.79% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1404 | +7.05% | -6.16% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0269 | +6.72% | -6.83% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0275 | +7.04% | -6.16% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0455 | +7.48% | -4.95% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0233 | +5.38% | -5.90% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 0.9988 | +5.27% | -13.49% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +5.27% | ||
| 3 Years | -13.49% | ||
| 5 Years | -2.79% | ||
| 10 Years | - | ||
| Since start | +0.48% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -18.45% | ||
| 2021 | -8.01% | ||
| 2020 | +14.62% | ||
| 2019 | +4.76% | ||
