| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Em.Mkt.Short Duration Bd.Fd.I H LU2569519676 |
reinvestment CHF |
LGIM Managers (EU) | 1.0615 2024-04-25 |
+1.73% | +6.05% | - | - | 0.50 4.35% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.P H LU1815131526 |
reinvestment EUR |
LGIM Managers (EU) | 1.0262 2024-04-25 |
+2.19% | +7.93% | - | - | 0.93 4.34% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.P H LU1847608350 |
paying dividend EUR |
LGIM Managers (EU) | 0.8296 2024-04-25 |
+2.18% | +7.93% | - | - | 0.93 4.35% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.Z LU1815131799 |
reinvestment EUR |
LGIM Managers (EU) | 1.3577 2024-04-25 |
+3.98% | +14.14% | - | - | 1.53 6.72% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.Z LU1815131872 |
reinvestment GBP |
LGIM Managers (EU) | 1.3312 2024-04-25 |
+4.58% | +10.60% | - | - | 0.89 7.59% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.Z LU1504036853 |
reinvestment USD |
LGIM Managers (EU) | 1.3480 2024-04-25 |
+2.85% | +11.40% | - | - | 1.72 4.36% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.Z LU1504039790 |
paying dividend USD |
LGIM Managers (EU) | 0.9187 2024-04-25 |
+2.85% | +11.39% | - | - | 1.72 4.36% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.Z H LU2398164793 |
paying dividend EUR |
LGIM Managers (EU) | 0.8519 2024-04-25 |
+2.46% | +9.32% | - | - | 1.24 4.39% |
||
| L&G Emerging Markets Bond Fd.I CHF ... LU2569519593 |
reinvestment CHF |
LGIM Managers (EU) | 1.0474 2024-04-25 |
+0.52% | +4.13% | - | - | 0.05 5.25% |
||
| L&G Emerging Markets Bond Fd.Z EUR LU1815131286 |
reinvestment EUR |
LGIM Managers (EU) | 1.3122 2024-04-25 |
+2.79% | +12.21% | - | - | 1.31 6.38% |
||
| L&G Emerging Markets Bond Fd.Z EUR ... LU2266966287 |
reinvestment EUR |
LGIM Managers (EU) | 0.8975 2024-04-25 |
+1.29% | +7.45% | - | - | 0.68 5.24% |
||
| L&G Emerging Markets Bond Fd.Z GBP LU1815131369 |
reinvestment GBP |
LGIM Managers (EU) | 1.2834 2024-04-25 |
+3.38% | +8.71% | - | - | 0.66 7.33% |
||
| L&G Emerging Markets Bond Fd.Z USD LU1504033249 |
reinvestment USD |
LGIM Managers (EU) | 1.2677 2024-04-25 |
+1.67% | +9.49% | - | - | 1.06 5.28% |
||
| L&G ESG Em.M.Co.Bd.(USD)UE CHF H IE000DBHED39 |
paying dividend CHF |
LGIM Managers (EU) | 8.7486 2024-04-25 |
-0.40% | +0.38% | - | - | -1.18 2.97% |
||
| L&G ESG Em.Mkt.Corporate Bond UE IE00BLRPRF81 |
paying dividend USD |
LGIM Managers (EU) | 8.4640 2024-04-25 |
+0.60% | +4.79% | -4.27% | - | 0.31 2.96% |
||
| L&G ESG Em.Mkt.Corporate Bond UE IE00BLCGR455 |
reinvestment USD |
LGIM Managers (EU) | 9.5147 2024-04-25 |
+0.60% | +4.79% | - | - | 0.31 2.96% |
||
| L&G ESG Em.Mkt.Corporate Bond UE H IE000ZO4CUT7 |
reinvestment EUR |
LGIM Managers (EU) | 8.8255 2024-04-25 |
+0.21% | +2.76% | - | - | -0.38 2.96% |
||
| L&G ESG Em.Mkt.Corporate Bond UE H IE0007EH5UK6 |
reinvestment CHF |
LGIM Managers (EU) | 8.5572 2024-04-25 |
-0.36% | +0.47% | - | - | -1.15 2.97% |
||
| L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.U... IE00BLRPQP15 |
paying dividend USD |
LGIM Managers (EU) | 8.7756 2024-04-25 |
+2.34% | +8.74% | -2.15% | - | 1.87 2.59% |
||
| L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.U... IE000MINO564 |
reinvestment EUR |
LGIM Managers (EU) | 10.4147 2024-04-25 |
+1.94% | +6.66% | - | - | 1.08 2.58% |
