L&G Global High Yield Bond Fund I EUR Hedged Accumulation/ LU1003760755 /
| Стоимость чистых активов26.07.2024 | Изменение+0.0008 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.0504EUR | +0.08% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.21% | 4.08% | 4.46% | 5.24% | 7.87% |
| Коэффициент Шарпа | 0.38 | 0.58 | 1.20 | -1.11 | -0.34 |
| Лучший месяц | +3.59% | +0.96% | +4.31% | +4.31% | +5.61% |
| Худший месяц | -0.61% | -0.61% | -1.63% | -7.99% | -13.34% |
| Максимальный убыток | -1.58% | -1.58% | -3.09% | -21.01% | -23.53% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0504 | +9.04% | -6.31% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7521 | +8.95% | -7.94% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7296 | +9.01% | -6.10% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0716 | +6.30% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2226 | +10.98% | -0.74% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8850 | +8.96% | -2.59% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1396 | +10.65% | -2.63% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7970 | +10.48% | -2.66% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5954 | +11.54% | +0.76% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4709 | +11.12% | -1.13% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3571 | +9.60% | -4.87% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9041 | +12.08% | +8.26% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3557 | +13.68% | +9.53% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +11.90% | -1.69% |
Результат
| C начала года на сегодняшний день | +2.95% | ||
|---|---|---|---|
| 6 месяцев | +2.97% | ||
| 1 год | +9.04% | ||
| 3 года | -6.31% | ||
| 5 лет | +5.08% | ||
| 10 лет | - | ||
| С самого начала | +5.04% | ||
| Год | |||
| 2023 | +9.90% | ||
| 2022 | -15.11% | ||
| 2021 | +0.52% | ||
| 2020 | +6.08% | ||
| 2019 | +10.29% | ||
| 2018 | -6.92% | ||
