L&G Global High Yield Bond Fund Z EUR Unhedged Accumulation/  LU1815131104  /

Fonds
NAV04/07/2024 Chg.+0.0001 Type of yield Investment Focus Investment company
1.3482EUR +0.01% reinvestment Bonds Worldwide LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.45 0.92 0.92 0.68 -1.92 -2.34 -
2019 4.01 2.80 2.51 0.37 0.01 0.57 2.68 0.66 1.36 -2.14 3.71 -0.73 +16.79%
2020 1.92 -1.37 -12.80 5.22 4.15 0.66 -0.64 0.11 0.35 1.02 1.98 -0.21 -0.78%
2021 1.24 0.27 3.32 -1.30 -0.58 4.47 -0.75 1.00 1.75 -1.44 0.21 1.80 +10.27%
2022 -0.75 -2.49 0.76 2.59 -3.39 -5.11 6.85 0.82 -0.18 -1.27 -1.79 -3.20 -7.44%
2023 2.68 0.51 -2.83 -0.03 2.51 -0.93 0.70 1.92 2.02 -1.70 1.63 2.33 +8.98%
2024 2.00 0.84 1.55 0.42 -0.90 2.39 -0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.73% 6.20% 7.32% 8.92%
Sharpe ratio 1.37 1.29 1.45 -0.11 0.04
Best month +2.39% +2.39% +2.39% +6.85% +6.85%
Worst month -0.90% -0.90% -1.70% -5.11% -12.80%
Maximum loss -1.40% -1.40% -2.86% -9.44% -23.01%
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  
+5.67%
6 Months  
+5.39%
1 Year  
+12.70%
3 Years  
+9.06%
5 Years  
+21.93%
10 Years     -
Since start  
+34.28%
Year
2023  
+8.98%
2022
  -7.44%
2021  
+10.27%
2020
  -0.78%
2019  
+16.79%