L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation/ LU1815131013 /
| NAV05/07/2024 | Diferencia+0.0026 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9872USD | +0.26% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.22% | 7.14% | 7.97% | 9.10% | 8.89% |
| Índice de Sharpe | -0.86 | -0.36 | 0.32 | -0.93 | -0.50 |
| El mes mejor | +4.26% | +1.78% | +5.16% | +7.60% | +7.60% |
| El mes peor | -1.63% | -1.63% | -3.23% | -7.76% | -7.76% |
| Pérdida máxima | -3.61% | -3.61% | -7.54% | -32.07% | -33.81% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1625 | +6.70% | -6.05% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1269 | +6.60% | -6.41% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0148 | +4.32% | -8.79% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0153 | +4.42% | -8.33% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0328 | +7.03% | -5.22% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0149 | +5.72% | -6.51% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 0.9872 | +6.30% | -13.54% |
Performance
| Año hasta la fecha | -1.28% | ||
|---|---|---|---|
| 6 Meses | +0.55% | ||
| Promedio móvil | +6.30% | ||
| 3 Años | -13.54% | ||
| 5 Años | -3.60% | ||
| 10 Años | - | ||
| Desde el principio | -0.68% | ||
| Año | |||
| 2023 | +12.70% | ||
| 2022 | -18.45% | ||
| 2021 | -8.01% | ||
| 2020 | +14.62% | ||
| 2019 | +4.76% | ||
