L&G Global High Yield Bond Fund Z EUR Hedged Accumulation/ LU1003759583 /
| NAV11/11/2024 | Chg.+0.0013 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.4006EUR | +0.09% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.78 | 0.09 | 0.24 | -1.82 | -2.03 | -1.78 | - |
| 2019 | 4.12 | 1.69 | 0.90 | 0.10 | -0.86 | 2.37 | 0.24 | -0.46 | -0.18 | -0.25 | 2.22 | 0.96 | +11.28% |
| 2020 | 0.35 | -2.36 | -13.30 | 5.65 | 4.98 | 1.38 | 4.62 | 0.90 | -1.39 | 0.56 | 4.59 | 1.90 | +6.57% |
| 2021 | 0.19 | -0.02 | -0.07 | 1.46 | 0.41 | 1.58 | -0.73 | 0.45 | -0.38 | -1.20 | -1.89 | 1.31 | +1.07% |
| 2022 | -2.19 | -2.28 | -0.57 | -2.69 | -1.81 | -7.95 | 4.05 | -0.96 | -3.75 | 0.68 | 2.85 | -0.64 | -14.70% |
| 2023 | 3.93 | -1.63 | -0.68 | 0.75 | -0.67 | 1.11 | 1.69 | -0.02 | -0.65 | -1.58 | 4.35 | 3.64 | +10.47% |
| 2024 | 0.13 | 0.40 | 0.96 | -0.55 | 0.45 | 0.83 | 1.23 | 1.35 | 1.41 | -0.39 | 0.58 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.66% | 2.76% | 3.91% | 5.23% | 7.69% |
| Ratio de Sharpe | 1.27 | 2.40 | 2.62 | -0.58 | -0.15 |
| Le meilleur mois | +3.64% | +1.41% | +4.35% | +4.35% | +5.65% |
| Le plus défavorable mois | -0.55% | -0.39% | -0.55% | -7.95% | -13.30% |
| Perte maximale | -1.52% | -1.00% | -1.52% | -19.10% | -23.49% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0824 | +12.62% | -1.50% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7602 | +11.66% | -3.56% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7376 | +12.54% | -1.33% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0958 | +9.67% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2658 | +14.58% | +4.60% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8992 | +12.50% | +2.67% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1787 | +14.06% | +2.53% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8088 | +13.99% | +2.38% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.6543 | +15.16% | +6.19% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5236 | +14.67% | +4.11% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4006 | +13.20% | +0.01% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9716 | +9.52% | +10.50% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4332 | +15.49% | +14.33% |
Performance
| CAD | +6.56% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +13.20% | ||
| 3 Ans | +0.01% | ||
| 5 Ans | +9.61% | ||
| 10 ans | - | ||
| Depuis le début | +15.16% | ||
| Année | |||
| 2023 | +10.47% | ||
| 2022 | -14.70% | ||
| 2021 | +1.07% | ||
| 2020 | +6.57% | ||
| 2019 | +11.28% | ||
