L&G Net Zero Global Corporate Bond Fund I USD Distribution/ LU2446280526 /
| NAV24/07/2024 | Chg.-0.0012 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9788USD | -0.12% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.49% | 4.47% | 5.42% | -% | -% |
| Ratio de Sharpe | -0.13 | 0.53 | 0.62 | - | - |
| Le meilleur mois | +4.03% | +1.51% | +4.61% | +4.61% | - |
| Le plus défavorable mois | -1.98% | -1.98% | -1.98% | -4.44% | - |
| Perte maximale | -2.34% | -2.34% | -4.20% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.71% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +7.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.62% | ||
| Année | |||
| 2023 | +8.00% | ||
Dividendes
| 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 |
