L&G Global High Yield Bond Fund I CHF Hedged Accumulation/ LU2569519916 /
| NAV2024-07-25 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0709CHF | -0.04% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.59 | -0.90 | 0.90 | 1.50 | -0.26 | -0.85 | -1.81 | 4.06 | 3.32 | - |
| 2024 | -0.12 | 0.12 | 0.72 | -0.76 | 0.19 | 0.56 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.15% | 4.48% | -% | -% |
| Sharpe ratio | -0.29 | -0.02 | 0.57 | - | - |
| Best month | +3.32% | +0.72% | +4.06% | - | - |
| Worst month | -0.76% | -0.76% | -1.81% | - | - |
| Maximum loss | -1.82% | -1.82% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0496 | +9.00% | -6.38% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7516 | +8.88% | -8.01% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7290 | +8.97% | -6.18% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0709 | +6.26% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2216 | +10.95% | -0.82% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8843 | +8.92% | -2.66% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1387 | +10.62% | -2.71% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7964 | +10.46% | -2.73% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5941 | +11.51% | +0.68% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4697 | +11.08% | -1.21% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3561 | +9.58% | -4.94% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.8992 | +11.02% | +7.98% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3547 | +13.34% | +9.44% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +6.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.10% | ||
| Year | |||
