L&G Global High Yield Bond Fund I GBP Hedged Distribution/ LU1003760839 /
| NAV29/07/2024 | Diferencia+0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.7973GBP | +0.04% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.29 | -1.77 | -1.97 | -1.76 | - |
| 2019 | 4.16 | 1.70 | 0.94 | 0.17 | -0.83 | 1.60 | 1.08 | -0.40 | -0.11 | -0.06 | 2.27 | 1.06 | +12.08% |
| 2020 | 0.35 | -2.33 | -13.99 | 5.66 | 5.05 | 1.42 | 4.71 | 0.90 | -1.40 | 0.57 | 4.60 | 1.91 | +5.96% |
| 2021 | 0.19 | -0.03 | -0.02 | 1.48 | 0.41 | 1.59 | -0.71 | 0.46 | -0.37 | -1.15 | -1.91 | 1.31 | +1.20% |
| 2022 | -2.16 | -2.26 | -0.54 | -2.71 | -1.74 | -7.83 | 4.15 | -0.84 | -3.78 | 0.85 | 2.90 | -0.52 | -14.02% |
| 2023 | 4.04 | -1.54 | -0.57 | 0.83 | -0.58 | 1.18 | 1.78 | 0.10 | -0.60 | -1.54 | 4.37 | 3.74 | +11.52% |
| 2024 | 0.19 | 0.46 | 1.02 | -0.52 | 0.52 | 0.90 | 1.15 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.20% | 4.08% | 4.44% | 5.26% | 7.92% |
| Índice de Sharpe | 0.73 | 1.16 | 1.46 | -0.84 | -0.21 |
| El mes mejor | +3.74% | +1.15% | +4.37% | +4.37% | +5.66% |
| El mes peor | -0.52% | -0.52% | -1.54% | -7.83% | -13.99% |
| Pérdida máxima | -1.55% | -1.55% | -3.01% | -20.12% | -23.99% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0509 | +8.67% | -5.86% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7524 | +7.54% | -7.91% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7299 | +8.62% | -5.65% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0722 | +5.96% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2230 | +10.58% | -0.29% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8854 | +8.57% | -2.13% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1401 | +10.26% | -2.18% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7973 | +10.09% | -2.23% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5960 | +11.13% | +1.22% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4715 | +10.71% | -0.68% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3578 | +9.23% | -4.41% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9060 | +11.22% | +10.10% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3613 | +13.42% | +11.17% |
Performance
| Año hasta la fecha | +3.78% | ||
|---|---|---|---|
| 6 Meses | +4.09% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | -2.23% | ||
| 5 Años | +10.18% | ||
| 10 Años | - | ||
| Desde el principio | +13.46% | ||
| Año | |||
| 2023 | +11.52% | ||
| 2022 | -14.02% | ||
| 2021 | +1.20% | ||
| 2020 | +5.96% | ||
| 2019 | +12.08% | ||
Dividendos
| 01/07/2024 | 0.02 GBP |
| 02/04/2024 | 0.02 GBP |
| 02/01/2024 | 0.01 GBP |
| 02/10/2023 | 0.01 GBP |
| 03/07/2023 | 0.01 GBP |
| 03/04/2023 | 0.01 GBP |
| 02/01/2023 | 0.01 GBP |
| 03/10/2022 | 0.01 GBP |
| 01/07/2022 | 0.01 GBP |
| 01/04/2022 | 0.01 GBP |
| 03/01/2022 | 0.01 GBP |
| 01/10/2021 | 0.01 GBP |
| 01/07/2021 | 0.01 GBP |
| 01/04/2021 | 0.01 GBP |
| 04/01/2021 | 0.01 GBP |
| 01/10/2020 | 0.01 GBP |
| 01/07/2020 | 0.01 GBP |
| 01/04/2020 | 0.01 GBP |
| 02/01/2020 | 0.01 GBP |
| 01/10/2019 | 0.01 GBP |
| 01/07/2019 | 0.01 GBP |
| 01/04/2019 | 0.01 GBP |
| 02/01/2019 | 0.01 GBP |
| 01/10/2018 | 0.00 GBP |
