L&G Global High Yield Bond Fund I EUR Hedged Accumulation/ LU1003760755 /
| NAV07/10/2024 | Diferencia-0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0796EUR | -0.13% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - |
| 2018 | 0.17 | -0.36 | -1.83 | 0.99 | -1.91 | -0.33 | 1.73 | 0.05 | 0.19 | -1.87 | -2.06 | -1.84 | -6.92% |
| 2019 | 4.09 | 1.65 | 0.86 | 0.06 | -0.88 | 1.93 | 0.21 | -0.56 | -0.22 | -0.29 | 2.18 | 0.91 | +10.29% |
| 2020 | 0.31 | -2.40 | -13.34 | 5.61 | 4.94 | 1.33 | 4.64 | 0.85 | -1.44 | 0.51 | 4.55 | 1.86 | +6.08% |
| 2021 | 0.14 | -0.06 | -0.12 | 1.42 | 0.37 | 1.54 | -0.78 | 0.41 | -0.43 | -1.24 | -1.93 | 1.26 | +0.52% |
| 2022 | -2.23 | -2.33 | -0.60 | -2.73 | -1.86 | -7.99 | 4.01 | -1.00 | -5.47 | 2.47 | 2.80 | -0.70 | -15.11% |
| 2023 | 3.89 | -1.67 | -0.73 | 0.71 | -0.71 | 1.06 | 1.64 | -0.06 | -0.69 | -1.63 | 4.31 | 3.59 | +9.90% |
| 2024 | 0.10 | 0.34 | 0.93 | -0.61 | 0.42 | 0.78 | 1.17 | 1.30 | 1.38 | -0.13 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.83% | 3.44% | 4.21% | 5.25% | 7.82% |
| Índice de Sharpe | 1.15 | 1.88 | 2.57 | -0.76 | -0.20 |
| El mes mejor | +3.59% | +1.38% | +4.31% | +4.31% | +5.61% |
| El mes peor | -0.61% | -0.61% | -1.63% | -7.99% | -13.34% |
| Pérdida máxima | -1.58% | -1.47% | -1.66% | -19.82% | -23.53% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0796 | +14.01% | -2.27% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7588 | +13.00% | -3.74% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7358 | +13.96% | -2.08% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0959 | +11.03% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2606 | +16.00% | +3.71% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8955 | +13.88% | +1.79% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1738 | +15.42% | +1.65% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8056 | +15.37% | +1.54% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.6466 | +16.58% | +5.27% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5164 | +16.02% | +3.21% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3962 | +14.59% | -0.77% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9315 | +8.87% | +9.50% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3841 | +12.11% | +10.81% |
Performance
| Año hasta la fecha | +5.81% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +14.01% | ||
| 3 Años | -2.27% | ||
| 5 Años | +8.68% | ||
| 10 Años | - | ||
| Desde el principio | +7.96% | ||
| Año | |||
| 2023 | +9.90% | ||
| 2022 | -15.11% | ||
| 2021 | +0.52% | ||
| 2020 | +6.08% | ||
| 2019 | +10.29% | ||
| 2018 | -6.92% | ||
