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

Fonds
NAV11/6/2024 Chg.-0.0033 Type of yield Investment Focus Investment company
0.9876USD -0.33% 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 2.13 1.38 1.50 -1.73 -0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 3.75% 4.70% -% -%
Sharpe ratio 0.35 1.47 1.73 - -
Best month +4.03% +2.13% +4.61% +4.61% -
Worst month -1.98% -1.73% -1.98% -4.44% -
Maximum loss -2.34% -2.15% -2.34% - -
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 1.0879 +11.18% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9876 +11.19% -
L&G Net Zero Global Corporate Bo... reinvestment 1.1016 +11.59% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0734 +11.04% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0281 +9.17% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9334 +9.14% -

Performance

YTD  
+3.82%
6 Months  
+4.23%
1 Year  
+11.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.82%
Year
2023  
+8.00%
 

Dividends

10/1/2024 0.01 USD
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