L&G Global High Yield Bond Fund I USD Distribution/  LU1003759153  /

Fonds
NAV29/07/2024 Chg.+0.0004 Type of yield Investment Focus Investment company
0.8854USD +0.05% paying dividend Bonds Worldwide LGIM Managers (EU) 
  • Dividends adjusted Dividends adjusted

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 1.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.08% 4.89% 5.36% 7.91%
Sharpe ratio -0.01 1.24 1.01 -0.81 -0.15
Best month +3.81% +1.14% +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% -19.52% -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 1.0509 +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%
L&G Global High Yield Bond Fund ... paying dividend 0.8005 +11.90% -1.69%

Performance

YTD  
+2.06%
6 Months  
+4.25%
1 Year  
+8.57%
3 Years
  -2.13%
5 Years  
+13.11%
10 Years     -
Since start  
+21.21%
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