L&G Global High Yield Bond Fund Z EUR Hedged Accumulation/ LU1003759583 /
| NAV03/10/2024 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3980EUR | -0.04% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.43% | 4.27% | 5.25% | 7.83% |
| Sharpe ratio | 1.37 | 2.20 | 2.51 | -0.71 | -0.15 |
| Best month | +3.64% | +1.41% | +4.35% | +4.35% | +5.65% |
| Worst month | -0.55% | -0.55% | -1.58% | -7.95% | -13.30% |
| Maximum loss | -1.52% | -1.46% | -1.64% | -19.90% | -23.49% |
| 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 | 1.0809 | +13.39% | -2.94% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7598 | +13.15% | -4.61% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7368 | +13.36% | -2.73% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0973 | +10.40% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2622 | +15.39% | +3.02% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8966 | +13.28% | +1.11% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1753 | +14.81% | +0.98% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8067 | +14.80% | +0.87% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.6487 | +15.97% | +4.59% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5183 | +15.43% | +2.53% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3980 | +13.97% | -1.44% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9295 | +6.82% | +8.69% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3805 | +10.11% | +10.33% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +13.97% | ||
| 3 Years | -1.44% | ||
| 5 Years | +10.99% | ||
| 10 Years | - | ||
| Since start | +14.95% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -14.70% | ||
| 2021 | +1.07% | ||
| 2020 | +6.57% | ||
| 2019 | +11.28% | ||
