L&G Global High Yield Bond Fund I USD Distribution/ LU1003759153 /
| NAV04/07/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8765USD | +0.05% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 4.41% | 4.98% | 5.39% | 7.93% |
| Sharpe ratio | -0.31 | 0.91 | 1.09 | -0.93 | -0.18 |
| Best month | +3.81% | +1.04% | +4.51% | +4.51% | +5.80% |
| Worst month | -1.61% | -1.61% | -1.61% | -7.78% | -12.96% |
| Maximum loss | -1.46% | -1.46% | -2.95% | -19.90% | -23.20% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +9.16% | ||
| 3 Years | -3.89% | ||
| 5 Years | +11.89% | ||
| 10 Years | - | ||
| Since start | +19.99% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -13.19% | ||
| 2021 | +1.44% | ||
| 2020 | +7.94% | ||
| 2019 | +14.04% | ||
Dividends
| 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 |
