L&G Global High Yield Bond Fund I USD Distribution/ LU1003759153 /
| NAV08.11.2024 | Diff.+0.0014 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8985USD | +0.16% | ausschüttend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.95 | 0.29 | 0.41 | -1.62 | -1.81 | -1.56 | - |
| 2019 | 4.38 | 1.90 | 1.08 | 0.30 | -0.62 | 2.55 | 0.46 | -0.24 | 0.01 | -0.04 | 2.37 | 1.19 | +14.04% |
| 2020 | 0.45 | -2.26 | -12.96 | 5.80 | 5.06 | 1.42 | 4.78 | 0.94 | -1.37 | 0.58 | 4.68 | 2.02 | +7.94% |
| 2021 | 0.21 | 0.02 | 0.00 | 1.51 | 0.43 | 1.58 | -0.72 | 0.47 | -0.36 | -1.18 | -1.90 | 1.43 | +1.44% |
| 2022 | -2.14 | -2.22 | -0.48 | -2.59 | -1.79 | -7.78 | 4.25 | -0.83 | -3.51 | 0.86 | 3.08 | -0.38 | -13.19% |
| 2023 | 4.19 | -1.51 | -0.53 | 0.87 | -0.50 | 1.28 | 1.76 | 0.12 | -0.54 | -1.53 | 4.51 | 3.81 | +12.31% |
| 2024 | -1.61 | 0.50 | 1.04 | -0.48 | 0.56 | 0.93 | 1.31 | 1.48 | 1.50 | -0.28 | 0.51 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.25% | 2.78% | 4.40% | 5.34% | 7.74% |
| Sharpe Ratio | 0.82 | 2.73 | 2.09 | -0.41 | -0.01 |
| Bester Monat | +3.81% | +1.50% | +4.51% | +4.51% | +5.80% |
| Schlechtester Monat | -1.61% | -0.28% | -1.61% | -7.78% | -12.96% |
| Maximaler Verlust | -1.46% | -0.98% | -2.94% | -18.04% | -23.20% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.0814 | +12.32% | -1.67% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.7596 | +11.57% | -3.64% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.7369 | +12.24% | -1.51% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.0948 | +9.34% | - | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.2648 | +14.32% | +4.45% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.8985 | +12.24% | +2.52% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.1777 | +13.79% | +2.36% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.8081 | +13.72% | +2.21% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.6528 | +14.89% | +6.02% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.5222 | +14.39% | +3.94% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.3993 | +12.90% | -0.16% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.9595 | +9.02% | +11.01% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.4185 | +14.27% | +14.12% |
Performance
| lfd. Jahr | +5.55% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +12.24% | ||
| 3 Jahre | +2.52% | ||
| 5 Jahre | +15.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.35% | ||
| Jahr | |||
| 2023 | +12.31% | ||
| 2022 | -13.19% | ||
| 2021 | +1.44% | ||
| 2020 | +7.94% | ||
| 2019 | +14.04% | ||
Ausschüttungen
| 01.10.2024 | 0.02 USD |
| 01.07.2024 | 0.02 USD |
| 02.04.2024 | 0.02 USD |
| 02.10.2023 | 0.02 USD |
| 03.07.2023 | 0.01 USD |
| 03.04.2023 | 0.01 USD |
| 02.01.2023 | 0.01 USD |
| 03.10.2022 | 0.01 USD |
| 01.07.2022 | 0.01 USD |
| 01.04.2022 | 0.01 USD |
| 03.01.2022 | 0.01 USD |
| 01.10.2021 | 0.01 USD |
| 01.07.2021 | 0.02 USD |
| 01.04.2021 | 0.01 USD |
| 04.01.2021 | 0.01 USD |
| 01.10.2020 | 0.01 USD |
| 01.07.2020 | 0.01 USD |
| 01.04.2020 | 0.01 USD |
| 02.01.2020 | 0.01 USD |
| 01.10.2019 | 0.01 USD |
| 01.07.2019 | 0.02 USD |
| 01.04.2019 | 0.01 USD |
| 02.01.2019 | 0.01 USD |
| 01.10.2018 | 0.02 USD |
| 02.07.2018 | 0.01 USD |
