L&G Global High Yield Bond Fund Z EUR Hedged Accumulation/ LU1003759583 /
NAV04.07.2024 | Diff.+0.0002 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.3450EUR | +0.01% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.42% | 4.41% | 4.55% | 5.27% | 7.88% |
Sharpe Ratio | 0.22 | 0.65 | 1.34 | -1.10 | -0.31 |
Bester Monat | +3.64% | +0.96% | +4.35% | +4.35% | +5.65% |
Schlechtester Monat | -0.55% | -0.55% | -1.58% | -7.95% | -13.30% |
Maximaler Verlust | -1.52% | -1.52% | -3.03% | -21.00% | -23.49% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
L&G Global High Yield Bond Fund ... | thesaurierend | 1.0413 | +9.23% | -7.51% | |
L&G Global High Yield Bond Fund ... | ausschüttend | 0.7458 | +8.04% | -8.71% | |
L&G Global High Yield Bond Fund ... | ausschüttend | 0.7232 | +9.21% | -7.22% | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.0642 | +6.55% | - | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.2108 | +11.18% | -2.08% | |
L&G Global High Yield Bond Fund ... | ausschüttend | 0.8765 | +9.16% | -3.89% | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.1288 | +10.86% | -3.93% | |
L&G Global High Yield Bond Fund ... | ausschüttend | 0.7893 | +10.70% | -3.97% | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.5795 | +11.74% | -0.60% | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.4564 | +11.32% | -2.46% | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.3450 | +9.80% | -6.09% | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.8984 | +11.43% | +7.78% | |
L&G Global High Yield Bond Fund ... | thesaurierend | 1.3482 | +12.70% | +9.06% | |
L&G Global High Yield Bond Fund ... | ausschüttend | 0.8005 | +7.56% | -5.50% |
Performance
lfd. Jahr | +2.33% | ||
---|---|---|---|
6 Monate | +3.23% | ||
1 Jahr | +9.80% | ||
3 Jahre | -6.09% | ||
5 Jahre | +6.48% | ||
10 Jahre | - | ||
seit Beginn | +10.59% | ||
Jahr | |||
2023 | +10.47% | ||
2022 | -14.70% | ||
2021 | +1.07% | ||
2020 | +6.57% | ||
2019 | +11.28% |