L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV24/07/2024 | Diferencia-0.0012 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9788USD | -0.12% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.49% | 4.47% | 5.42% | -% | -% |
| Índice de Sharpe | -0.13 | 0.53 | 0.62 | - | - |
| El mes mejor | +4.03% | +1.51% | +4.61% | +4.61% | - |
| El mes peor | -1.98% | -1.98% | -1.98% | -4.44% | - |
| Pérdida máxima | -2.34% | -2.34% | -4.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.71% | ||
|---|---|---|---|
| 6 Meses | +2.98% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.62% | ||
| Año | |||
| 2023 | +8.00% | ||
Dividendos
| 01/07/2024 | 0.01 USD |
| 02/04/2024 | 0.01 USD |
| 02/01/2024 | 0.01 USD |
| 02/10/2023 | 0.01 USD |
| 03/07/2023 | 0.01 USD |
| 03/04/2023 | 0.01 USD |
| 02/01/2023 | 0.01 USD |
| 03/10/2022 | 0.01 USD |
| 01/07/2022 | 0.00 USD |
