L&G Global High Yield Bond Fund Z GBP Hedged Accumulation/ LU1003759401 /
| NAV25.07.2024 | Diff.+0.0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4697GBP | +0.03% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.22% | 4.15% | 4.44% | 5.25% | 7.84% |
| Sharpe Ratio | 0.82 | 1.09 | 1.66 | -0.78 | -0.15 |
| Bester Monat | +3.78% | +1.07% | +4.42% | +4.42% | +6.78% |
| Schlechtester Monat | -0.46% | -0.46% | -1.12% | -7.80% | -13.67% |
| Maximaler Verlust | -1.46% | -1.46% | -2.92% | -19.59% | -23.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.0496 | +9.00% | -6.38% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.7516 | +8.88% | -8.01% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.7290 | +8.97% | -6.18% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.0709 | +6.26% | - | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.2216 | +10.95% | -0.82% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.8843 | +8.92% | -2.66% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.1387 | +10.62% | -2.71% | |
| L&G Global High Yield Bond Fund ... | ausschüttend | 0.7964 | +10.46% | -2.73% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.5941 | +11.51% | +0.68% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.4697 | +11.08% | -1.21% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.3561 | +9.58% | -4.94% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.8992 | +11.02% | +7.98% | |
| L&G Global High Yield Bond Fund ... | thesaurierend | 1.3547 | +13.34% | +9.44% |
Performance
| lfd. Jahr | +3.97% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +11.08% | ||
| 3 Jahre | -1.21% | ||
| 5 Jahre | +13.18% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.45% | ||
| Jahr | |||
| 2023 | +12.06% | ||
| 2022 | -13.50% | ||
| 2021 | +1.67% | ||
| 2020 | +6.77% | ||
| 2019 | +12.59% | ||
