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L&G Net Zero Global Corporate Bond Fund I EUR Hedged Distribution/  LU2463932066  /

Fonds
NAV2024-07-24 Chg.-0.0011 Type of yield Investment Focus Investment company
0.9304EUR -0.12% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -3.17 4.08 -3.89 -4.85 -0.57 3.44 -0.57 -
2023 3.49 -2.68 0.58 0.65 -1.04 -0.11 0.61 -0.69 -2.12 -1.10 4.38 3.81 +5.62%
2024 -0.02 -1.34 1.37 -2.11 1.28 0.71 0.96 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.47% 5.45% -% -%
Sharpe ratio -0.50 0.16 0.26 - -
Best month +3.81% +1.37% +4.38% +4.38% -
Worst month -2.11% -2.11% -2.12% -4.85% -
Maximum loss -2.67% -2.67% -4.64% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Net Zero Global Corporate Bo... reinvestment 1.0659 +7.03% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9788 +7.04% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0782 +7.87% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0522 +6.92% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0128 +5.09% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9304 +5.09% -

Performance

YTD  
+0.80%
6 Months  
+2.16%
1 Year  
+5.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.30%
Year
2023  
+5.62%
 

Dividends

2024-07-01 0.01 EUR
2024-04-02 0.01 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.01 EUR
2023-01-02 0.01 EUR
2022-10-03 0.01 EUR
2022-07-01 0.00 EUR