L&G Emerging Markets Bond Fund I CHF Hedged Accumulation/ LU2569519593 /
| NAV2024-05-30 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0642CHF | +0.17% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.05 | -1.57 | 1.59 | 1.37 | -1.71 | -2.39 | -1.76 | 4.95 | 4.40 | - |
| 2024 | -0.84 | 0.67 | 1.42 | -2.05 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 5.04% | 5.15% | -% | -% |
| Sharpe ratio | -0.67 | 1.24 | 0.59 | - | - |
| Best month | +4.40% | +4.95% | +4.95% | - | - |
| Worst month | -2.05% | -2.05% | -2.39% | - | - |
| Maximum loss | -2.37% | -2.37% | -6.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.3230 | +11.13% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.2840 | +9.40% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 1.2935 | +12.30% | - | |
| L&G Emerging Markets Bond Fund I... | reinvestment | 1.0642 | +6.86% | - | |
| L&G Emerging Markets Bond Fund Z... | reinvestment | 0.9145 | +10.29% | - |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +6.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.12% | ||
| Year | |||
