L&G Net Zero Short Dated Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2561734927 /
| NAV2024-07-24 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0545EUR | +0.10% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.20 | 0.38 | -0.41 | -0.62 | 0.86 | 0.09 | -0.50 | -0.02 | 2.08 | 2.00 | - |
| 2024 | 0.32 | -0.44 | 0.82 | -0.82 | 0.72 | 0.54 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.04% | 2.37% | -% | -% |
| Sharpe ratio | -0.10 | 0.51 | 0.92 | - | - |
| Best month | +2.00% | +0.82% | +2.08% | - | - |
| Worst month | -0.82% | -0.82% | -0.82% | - | - |
| Maximum loss | -0.96% | -0.96% | -1.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Net Zero Short Dated Global ... | reinvestment | 1.0837 | +7.68% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.0881 | +8.05% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.0602 | +6.24% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.0808 | +7.67% | - | |
| L&G Net Zero Short Dated Global ... | reinvestment | 1.0545 | +5.85% | - |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +5.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.45% | ||
| Year | |||
