L&G Global High Yield Bond Fund Z GBP Unhedged Accumulation/ LU1223273456 /
| NAV2024-07-04 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8984GBP | +0.02% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.22 | 1.57 | 0.11 | 0.29 | -1.57 | -1.95 | - |
| 2019 | 1.96 | 0.48 | 3.46 | 0.06 | 2.94 | 1.59 | 4.50 | -0.11 | -0.76 | -4.76 | 2.61 | -1.13 | +11.02% |
| 2020 | 1.01 | 0.26 | -9.97 | 3.77 | 7.66 | 1.88 | -2.03 | -0.23 | 1.67 | 0.53 | 1.34 | -0.09 | +4.96% |
| 2021 | -0.23 | -1.45 | 1.15 | 0.89 | -1.62 | 4.07 | -1.51 | 1.77 | 1.92 | -3.10 | 1.04 | 0.31 | +3.05% |
| 2022 | -1.47 | -2.06 | 1.67 | 1.93 | -2.01 | -4.50 | 4.98 | 3.26 | 3.18 | -4.71 | -1.19 | -0.97 | -2.39% |
| 2023 | 2.21 | -0.02 | -2.49 | -0.06 | 0.58 | -1.26 | 0.59 | 1.58 | 3.09 | -0.72 | 0.53 | 2.97 | +7.06% |
| 2024 | 0.21 | 1.08 | 1.37 | 0.48 | -1.27 | 1.90 | -0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.20% | 6.84% | 8.62% | 10.11% |
| Sharpe ratio | 0.35 | 0.51 | 1.13 | -0.14 | -0.08 |
| Best month | +2.97% | +1.90% | +3.09% | +4.98% | +7.66% |
| Worst month | -1.27% | -1.27% | -1.27% | -4.71% | -9.97% |
| Maximum loss | -2.56% | -2.56% | -2.56% | -9.84% | -15.79% |
| 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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +11.43% | ||
| 3 Years | +7.78% | ||
| 5 Years | +15.12% | ||
| 10 Years | - | ||
| Since start | +30.06% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -2.39% | ||
| 2021 | +3.05% | ||
| 2020 | +4.96% | ||
| 2019 | +11.02% | ||
