L&G Euro Corporate Bond Fund Z USD Unhedged Accumulation/ LU1815131013 /
| NAV11/11/2024 | Chg.-0.0074 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0050USD | -0.73% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.00 | 2.41 | 2.09 | -3.15 | -1.20 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.86% | 6.59% | 7.41% | 9.25% | 8.92% |
| Ratio de Sharpe | -0.36 | 0.35 | 0.80 | -0.67 | -0.36 |
| Le meilleur mois | +4.26% | +3.00% | +5.16% | +7.60% | +7.60% |
| Le plus défavorable mois | -3.15% | -3.15% | -3.15% | -7.76% | -7.76% |
| Perte maximale | -4.44% | -4.44% | -4.66% | -28.86% | -33.81% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | reinvestment | 1.2016 | +8.92% | -2.95% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1645 | +8.84% | -3.30% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0404 | +8.54% | -3.99% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0411 | +8.84% | -3.30% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0687 | +9.27% | -2.10% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0276 | +3.59% | -5.40% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 1.0050 | +8.90% | -9.10% |
Performance
| CAD | +0.50% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +8.90% | ||
| 3 Ans | -9.10% | ||
| 5 Ans | -1.04% | ||
| 10 ans | - | ||
| Depuis le début | +1.11% | ||
| Année | |||
| 2023 | +12.70% | ||
| 2022 | -18.45% | ||
| 2021 | -8.01% | ||
| 2020 | +14.62% | ||
| 2019 | +4.76% | ||
