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L&G Net Zero Global Corporate Bond Fund I USD Distribution/  LU2446280526  /

Fonds
NAV7/3/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
0.9720USD +0.41% 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 - - - - - -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 0.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.63% 5.56% -% -%
Sharpe ratio -0.37 -0.14 0.61 - -
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% -4.30% - -
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 1.0583 +7.08% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9720 +7.12% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0704 +7.95% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0448 +7.03% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0067 +5.17% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9247 +5.17% -

Performance

YTD  
+1.00%
6 Months  
+1.52%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.88%
Year
2023  
+8.00%
 

Dividends

7/1/2024 0.01 USD
4/2/2024 0.01 USD
1/2/2024 0.01 USD
10/2/2023 0.01 USD
7/3/2023 0.01 USD
4/3/2023 0.01 USD
1/2/2023 0.01 USD
10/3/2022 0.01 USD
7/1/2022 0.00 USD