L&G Emerging Markets Bond Fund Z EUR Unhedged Accumulation/ LU1815131286 /
| NAV2024-05-07 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3258EUR | +0.25% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.70 | -6.68 | 0.26 | 1.01 | -1.89 | -3.81 | 5.18 | 1.24 | -3.50 | -3.22 | 5.81 | -2.40 | -9.06% |
| 2023 | 1.35 | 0.14 | -1.79 | -0.21 | 2.37 | -0.32 | 0.64 | 0.32 | 0.46 | -1.27 | 2.22 | 3.70 | +7.72% |
| 2024 | 1.22 | 1.46 | 1.97 | -0.66 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 6.09% | 6.26% | -% | -% |
| Sharpe ratio | 1.97 | 2.73 | 1.62 | - | - |
| Best month | +3.70% | +3.70% | +3.70% | +5.81% | - |
| Worst month | -0.66% | -0.66% | -1.27% | -6.68% | - |
| Maximum loss | -1.73% | -1.73% | -3.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.3258 | +13.92% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.2981 | +12.15% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.2886 | +11.47% | - | |
| L&G Emerging Markets Bond Fund I... | reinvestment | 1.0634 | +6.07% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 0.9120 | +9.43% | - |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +13.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.29% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -9.06% | ||
