L&G Global High Yield Bond Fund Z USD Accumulation/ LU1003758346 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.5773USD | -0.14% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.46% | 4.57% | 5.28% | 7.88% |
| Коэффициент Шарпа | 0.59 | 0.66 | 1.85 | -0.74 | -0.03 |
| Лучший месяц | +3.85% | +3.85% | +4.56% | +4.56% | +6.79% |
| Худший месяц | -0.44% | -0.44% | -1.49% | -7.75% | -12.91% |
| Максимальный убыток | -1.43% | -1.43% | -2.92% | -19.42% | -23.16% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0406 | +9.66% | -7.48% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7588 | +9.72% | -9.46% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7368 | +9.62% | -7.29% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0644 | +7.03% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2092 | +11.59% | -2.09% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8924 | +9.55% | -3.91% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1275 | +11.28% | -3.93% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8035 | +11.09% | -4.00% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5773 | +12.15% | -0.61% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4546 | +11.75% | -2.45% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3439 | +10.24% | -6.06% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9168 | +12.95% | +9.51% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3622 | +14.57% | +10.91% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Результат
| C начала года на сегодняшний день | +3.03% | ||
|---|---|---|---|
| 6 месяцев | +3.23% | ||
| 1 год | +12.15% | ||
| 3 года | -0.61% | ||
| 5 лет | +18.46% | ||
| 10 лет | - | ||
| С самого начала | +25.03% | ||
| Год | |||
| 2023 | +12.94% | ||
| 2022 | -12.78% | ||
| 2021 | +1.94% | ||
| 2020 | +8.50% | ||
| 2019 | +14.61% | ||
