L&G Global High Yield Bond Fund Z GBP Hedged Accumulation/ LU1003759401 /
| NAV2024-07-04 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4564GBP | +0.03% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.86 | 0.18 | 0.33 | -1.75 | -1.94 | -1.72 | - |
| 2019 | 4.17 | 1.71 | 1.01 | 0.20 | -0.72 | 2.44 | 0.43 | -0.35 | -0.09 | -0.22 | 2.33 | 1.11 | +12.59% |
| 2020 | 0.40 | -2.29 | -13.67 | 4.03 | 6.78 | 1.46 | 4.66 | 0.93 | -1.34 | 0.60 | 4.65 | 1.95 | +6.77% |
| 2021 | 0.22 | 0.01 | 0.03 | 1.52 | 0.45 | 1.64 | -0.68 | 0.51 | -0.33 | -1.13 | -1.86 | 1.36 | +1.67% |
| 2022 | -2.11 | -2.21 | -0.49 | -2.55 | -1.69 | -7.80 | 4.19 | -0.78 | -3.74 | 0.84 | 2.94 | -0.47 | -13.50% |
| 2023 | 4.05 | -1.50 | -0.53 | 0.85 | -0.54 | 1.22 | 1.80 | 0.14 | -0.89 | -1.12 | 4.42 | 3.78 | +12.06% |
| 2024 | 0.26 | 0.49 | 1.07 | -0.46 | 0.56 | 0.95 | 0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.41% | 4.53% | 5.28% | 7.86% |
| Sharpe ratio | 0.54 | 0.97 | 1.68 | -0.86 | -0.18 |
| Best month | +3.78% | +1.07% | +4.42% | +4.42% | +6.78% |
| Worst month | -0.46% | -0.46% | -1.12% | -7.80% | -13.67% |
| Maximum loss | -1.46% | -1.46% | -2.92% | -19.92% | -23.70% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +11.32% | ||
| 3 Years | -2.46% | ||
| 5 Years | +11.87% | ||
| 10 Years | - | ||
| Since start | +17.38% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -13.50% | ||
| 2021 | +1.67% | ||
| 2020 | +6.77% | ||
| 2019 | +12.59% | ||
