L&G Global High Yield Bond Fund P EUR Hedged Distribution/ LU1003760599 /
| NAV04/07/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7458EUR | +0.01% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.00 | -2.97 | -2.04 | -2.08 | - |
| 2019 | 3.19 | 1.03 | 1.02 | -1.01 | -1.02 | 2.06 | -1.01 | -1.02 | 0.00 | 0.21 | 2.08 | 1.02 | +6.64% |
| 2020 | 0.12 | -3.06 | -13.68 | 6.34 | 4.65 | 1.11 | 4.61 | 1.06 | -1.05 | 0.18 | 4.30 | 2.06 | +5.16% |
| 2021 | 0.05 | 0.00 | 0.00 | 1.16 | 0.00 | 2.04 | -1.76 | 1.03 | -1.02 | -0.83 | -2.11 | 1.08 | -0.45% |
| 2022 | -2.07 | -2.20 | -1.12 | -2.21 | -2.35 | -8.43 | 4.07 | -1.28 | -5.19 | 3.01 | 2.70 | -1.32 | -15.80% |
| 2023 | 4.18 | -1.30 | -1.32 | 1.54 | -1.33 | 1.35 | 1.63 | 0.00 | -1.33 | -1.03 | 4.17 | 2.67 | +9.35% |
| 2024 | 0.34 | 0.00 | 1.32 | -0.82 | 0.00 | 1.15 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.60% | 9.37% | 9.18% | 10.51% |
| Sharpe ratio | 0.05 | 0.30 | 0.46 | -0.73 | -0.34 |
| Best month | +2.67% | +1.32% | +4.17% | +4.18% | +6.34% |
| Worst month | -0.82% | -0.82% | -1.33% | -8.43% | -13.68% |
| Maximum loss | -2.15% | -2.15% | -3.71% | -22.46% | -23.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.08% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +8.04% | ||
| 3 Years | -8.71% | ||
| 5 Years | +0.65% | ||
| 10 Years | - | ||
| Since start | -1.36% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -15.80% | ||
| 2021 | -0.45% | ||
| 2020 | +5.16% | ||
| 2019 | +6.64% | ||
Dividends
| 01/07/2024 | 0.01 EUR |
| 02/04/2024 | 0.01 EUR |
| 02/01/2024 | 0.01 EUR |
| 02/10/2023 | 0.01 EUR |
| 03/07/2023 | 0.01 EUR |
| 03/04/2023 | 0.01 EUR |
| 02/01/2023 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/07/2022 | 0.01 EUR |
| 01/04/2022 | 0.01 EUR |
| 03/01/2022 | 0.01 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/07/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
| 04/01/2021 | 0.01 EUR |
| 01/10/2020 | 0.01 EUR |
| 01/07/2020 | 0.01 EUR |
| 01/04/2020 | 0.01 EUR |
| 02/01/2020 | 0.01 EUR |
| 01/10/2019 | 0.01 EUR |
