L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation/ LU1815131013 /
NAV05.07.2024 | Diff.+0,0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0,9872USD | +0,26% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,22 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,22% | 7,14% | 7,97% | 9,10% | 8,89% |
Sharpe Ratio | -0,86 | -0,36 | 0,32 | -0,93 | -0,50 |
Bester Monat | +4,26% | +1,78% | +5,16% | +7,60% | +7,60% |
Schlechtester Monat | -1,63% | -1,63% | -3,23% | -7,76% | -7,76% |
Maximaler Verlust | -3,61% | -3,61% | -7,54% | -32,07% | -33,81% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
L&G Euro Corporate Bond Fund I E... | thesaurierend | 1,1625 | +6,70% | -6,05% | |
L&G Euro Corporate Bond Fund R E... | thesaurierend | 1,1269 | +6,60% | -6,41% | |
L&G Euro Corporate Bond Fund P E... | ausschüttend | 1,0148 | +4,32% | -8,79% | |
L&G Euro Corporate Bond Fund R E... | ausschüttend | 1,0153 | +4,42% | -8,33% | |
L&G Euro Corporate Bond Fund Z E... | thesaurierend | 1,0328 | +7,03% | -5,22% | |
L&G Euro Corporate Bond Fund Z G... | thesaurierend | 1,0149 | +5,72% | -6,51% | |
L&G Euro Corporate Bond Fund Z U... | thesaurierend | 0,9872 | +6,30% | -13,54% |
Performance
lfd. Jahr | -1,28% | ||
---|---|---|---|
6 Monate | +0,55% | ||
1 Jahr | +6,30% | ||
3 Jahre | -13,54% | ||
5 Jahre | -3,60% | ||
10 Jahre | - | ||
seit Beginn | -0,68% | ||
Jahr | |||
2023 | +12,70% | ||
2022 | -18,45% | ||
2021 | -8,01% | ||
2020 | +14,62% | ||
2019 | +4,76% |