L&G Global High Yield Bond Fund I GBP Hedged Distribution/ LU1003760839 /
| NAV26/06/2024 | Var.-0.0012 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8035GBP | -0.15% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.52% | 4.45% | 4.54% | 5.30% | 7.95% |
| Indice di Sharpe | 0.39 | 0.46 | 1.63 | -0.95 | -0.22 |
| Mese migliore | +3.74% | +3.74% | +4.37% | +4.37% | +5.66% |
| Mese peggiore | -0.52% | -0.52% | -1.54% | -7.83% | -13.99% |
| Perdita massima | -1.55% | -1.55% | -3.01% | -20.51% | -23.99% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0406 | +9.66% | -7.48% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7588 | +9.72% | -9.46% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7368 | +9.62% | -7.29% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0644 | +7.03% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2092 | +11.59% | -2.09% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8924 | +9.55% | -3.91% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1275 | +11.28% | -3.93% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8035 | +11.09% | -4.00% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5773 | +12.15% | -0.61% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4546 | +11.75% | -2.45% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3439 | +10.24% | -6.06% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9168 | +12.95% | +9.51% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3622 | +14.57% | +10.91% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Prestazione
| YTD | +2.60% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +11.09% | ||
| 3 anni | -4.00% | ||
| 5 anni | +10.21% | ||
| 10 anni | - | ||
| Dall'inizio | +12.17% | ||
| Anno | |||
| 2023 | +11.52% | ||
| 2022 | -14.02% | ||
| 2021 | +1.20% | ||
| 2020 | +5.96% | ||
| 2019 | +12.08% | ||
Dividendi
| 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 |
