L&G Global High Yield Bond Fund Z USD Accumulation/ LU1003758346 /
| NAV03/09/2024 | Var.-0.0016 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.6230USD | -0.10% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.00 | 0.33 | 0.44 | -1.58 | -1.77 | -1.50 | - |
| 2019 | 4.42 | 1.94 | 1.11 | 0.34 | -0.57 | 2.59 | 0.50 | -0.20 | 0.05 | 0.00 | 2.42 | 1.23 | +14.61% |
| 2020 | 0.50 | -2.22 | -12.91 | 4.17 | 6.79 | 1.47 | 4.82 | 0.98 | -1.33 | 0.63 | 4.72 | 2.06 | +8.50% |
| 2021 | 0.24 | 0.06 | 0.05 | 1.54 | 0.48 | 1.62 | -0.67 | 0.51 | -0.32 | -1.14 | -1.85 | 1.47 | +1.94% |
| 2022 | -2.12 | -2.18 | -0.44 | -2.55 | -1.74 | -7.75 | 4.29 | -0.78 | -3.47 | 0.91 | 3.12 | -0.34 | -12.78% |
| 2023 | 4.30 | -1.47 | -0.49 | 0.90 | -0.46 | 1.32 | 1.81 | 0.16 | -0.51 | -1.49 | 4.56 | 3.85 | +12.94% |
| 2024 | 0.27 | 0.53 | 1.08 | -0.44 | 0.60 | 0.97 | 1.35 | 1.52 | -0.01 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.05% | 3.50% | 4.45% | 5.26% | 7.81% |
| Indice di Sharpe | 1.39 | 1.83 | 2.07 | -0.50 | 0.04 |
| Mese migliore | +3.85% | +1.52% | +4.56% | +4.56% | +6.79% |
| Mese peggiore | -0.44% | -0.44% | -1.49% | -7.75% | -12.91% |
| Perdita massima | -1.43% | -1.43% | -2.92% | -19.11% | -23.16% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0662 | +10.18% | -4.78% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7630 | +9.06% | -6.61% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7406 | +10.15% | -4.57% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0849 | +7.36% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2431 | +12.11% | +0.96% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8999 | +10.06% | -0.91% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1579 | +11.71% | -1.02% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8097 | +11.53% | -1.08% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.6230 | +12.67% | +2.49% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4953 | +12.18% | +0.50% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3783 | +10.75% | -3.32% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9016 | +8.66% | +8.39% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3559 | +10.13% | +10.27% |
Prestazione
| YTD | +6.02% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | +12.67% | ||
| 3 anni | +2.49% | ||
| 5 anni | +20.47% | ||
| 10 anni | - | ||
| Dall'inizio | +28.66% | ||
| Anno | |||
| 2023 | +12.94% | ||
| 2022 | -12.78% | ||
| 2021 | +1.94% | ||
| 2020 | +8.50% | ||
| 2019 | +14.61% | ||
