L&G Global High Yield Bond Fund I USD Distribution/ LU1003759153 /
| NAV10/7/2024 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8955USD | -0.13% | 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 | 1.31 | 1.48 | 1.50 | -0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 3.47% | 4.69% | 5.37% | 7.87% |
| Sharpe ratio | 0.81 | 2.40 | 2.28 | -0.49 | -0.01 |
| Best month | +3.81% | +1.50% | +4.51% | +4.51% | +5.80% |
| Worst month | -1.61% | -0.48% | -1.61% | -7.78% | -12.96% |
| Maximum loss | -1.46% | -1.42% | -2.94% | -18.37% | -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 | 1.0796 | +14.01% | -2.27% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7588 | +13.00% | -3.74% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7358 | +13.96% | -2.08% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0959 | +11.03% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2606 | +16.00% | +3.71% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8955 | +13.88% | +1.79% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1738 | +15.42% | +1.65% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8056 | +15.37% | +1.54% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.6466 | +16.58% | +5.27% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5164 | +16.02% | +3.21% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3962 | +14.59% | -0.77% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9315 | +8.87% | +9.50% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3841 | +12.11% | +10.81% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +13.88% | ||
| 3 Years | +1.79% | ||
| 5 Years | +16.73% | ||
| 10 Years | - | ||
| Since start | +24.93% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -13.19% | ||
| 2021 | +1.44% | ||
| 2020 | +7.94% | ||
| 2019 | +14.04% | ||
Dividends
| 10/1/2024 | 0.02 USD |
| 7/1/2024 | 0.02 USD |
| 4/2/2024 | 0.02 USD |
| 10/2/2023 | 0.02 USD |
| 7/3/2023 | 0.01 USD |
| 4/3/2023 | 0.01 USD |
| 1/2/2023 | 0.01 USD |
| 10/3/2022 | 0.01 USD |
| 7/1/2022 | 0.01 USD |
| 4/1/2022 | 0.01 USD |
| 1/3/2022 | 0.01 USD |
| 10/1/2021 | 0.01 USD |
| 7/1/2021 | 0.02 USD |
| 4/1/2021 | 0.01 USD |
| 1/4/2021 | 0.01 USD |
| 10/1/2020 | 0.01 USD |
| 7/1/2020 | 0.01 USD |
| 4/1/2020 | 0.01 USD |
| 1/2/2020 | 0.01 USD |
| 10/1/2019 | 0.01 USD |
| 7/1/2019 | 0.02 USD |
| 4/1/2019 | 0.01 USD |
| 1/2/2019 | 0.01 USD |
| 10/1/2018 | 0.02 USD |
| 7/2/2018 | 0.01 USD |
