L&G Global High Yield Bond Fund I GBP Hedged Distribution/ LU1003760839 /
| NAV04/07/2024 | Diferencia+0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.7893GBP | +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 | 0.14 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.40% | 4.54% | 5.29% | 7.93% |
| Índice de Sharpe | 0.41 | 0.84 | 1.54 | -0.95 | -0.25 |
| El mes mejor | +3.74% | +1.02% | +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% | -20.51% | -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 | 1.0413 | +9.23% | -7.51% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7458 | +8.04% | -8.71% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7232 | +9.21% | -7.22% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0642 | +6.55% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2108 | +11.18% | -2.08% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8765 | +9.16% | -3.89% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1288 | +10.86% | -3.93% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7893 | +10.70% | -3.97% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5795 | +11.74% | -0.60% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4564 | +11.32% | -2.46% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3450 | +9.80% | -6.09% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.8984 | +11.43% | +7.78% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3482 | +12.70% | +9.06% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +10.70% | ||
| 3 Años | -3.97% | ||
| 5 Años | +8.85% | ||
| 10 Años | - | ||
| Desde el principio | +12.33% | ||
| 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 |
