L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
NAV2024-07-24 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9788USD | -0.12% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -2.93 | 4.30 | -3.64 | -4.44 | -0.40 | 3.69 | -0.21 | - |
2023 | 3.74 | -2.48 | 0.81 | 0.79 | -0.85 | 0.08 | 0.73 | -0.49 | -1.97 | -0.99 | 4.61 | 4.03 | +8.00% |
2024 | 0.13 | -1.21 | 1.51 | -1.98 | 1.42 | 0.83 | 1.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.47% | 5.42% | -% | -% |
Sharpe ratio | -0.13 | 0.53 | 0.62 | - | - |
Best month | +4.03% | +1.51% | +4.61% | +4.61% | - |
Worst month | -1.98% | -1.98% | -1.98% | -4.44% | - |
Maximum loss | -2.34% | -2.34% | -4.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.71% | ||
---|---|---|---|
6 Months | +2.98% | ||
1 Year | +7.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.62% | ||
Year | |||
2023 | +8.00% |
Dividends
2024-07-01 | 0.01 USD |
2024-04-02 | 0.01 USD |
2024-01-02 | 0.01 USD |
2023-10-02 | 0.01 USD |
2023-07-03 | 0.01 USD |
2023-04-03 | 0.01 USD |
2023-01-02 | 0.01 USD |
2022-10-03 | 0.01 USD |
2022-07-01 | 0.00 USD |