L&G Emerging Markets Bond Fund Z GBP Unhedged Accumulation/ LU1815131369 /
| NAV2024-05-30 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2840GBP | +0.03% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.18 | -6.50 | 1.21 | 0.43 | -0.76 | -2.59 | 2.39 | 4.40 | -2.00 | -5.33 | 6.57 | 0.14 | -3.90% |
| 2023 | 0.77 | -0.56 | -1.48 | -0.26 | 0.25 | -0.54 | 0.49 | 0.26 | 1.74 | -0.86 | 1.14 | 4.26 | +5.20% |
| 2024 | -0.36 | 1.75 | 1.90 | -0.78 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.59% | 7.18% | -% | -% |
| Sharpe ratio | 0.41 | 1.59 | 0.78 | - | - |
| Best month | +4.26% | +4.26% | +4.26% | +6.57% | - |
| Worst month | -0.78% | -0.78% | -0.86% | -6.50% | - |
| Maximum loss | -2.28% | -2.28% | -3.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.47% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.38% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -3.90% | ||
