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

Fonds
NAV04/07/2024 Var.+0.0004 Type of yield Focus sugli investimenti Società d'investimento
0.8765USD +0.05% paying dividend Bonds Worldwide LGIM Managers (EU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.22% 4.41% 4.98% 5.39% 7.93%
Indice di Sharpe -0.31 0.91 1.09 -0.93 -0.18
Mese migliore +3.81% +1.04% +4.51% +4.51% +5.80%
Mese peggiore -1.61% -1.61% -1.61% -7.78% -12.96%
Perdita massima -1.46% -1.46% -2.95% -19.90% -23.20%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.03%
6 mesi  
+3.77%
1 anno  
+9.16%
3 anni
  -3.89%
5 anni  
+11.89%
10 anni     -
Dall'inizio  
+19.99%
Anno
2023  
+12.31%
2022
  -13.19%
2021  
+1.44%
2020  
+7.94%
2019  
+14.04%
 

Dividendi

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