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L&G Emerging Markets Short Duration Bond Fund I CHF Hedged Accumulation/  LU2569519676  /

Fonds
NAV2024-05-30 Chg.+0.0014 Type of yield Investment Focus Investment company
1.0732CHF +0.13% reinvestment Bonds Emerging Markets LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.26 -0.53 1.54 1.19 -1.01 -1.36 -1.15 3.55 2.54 -
2024 0.10 0.85 1.52 -0.96 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.54% 4.15% -% -%
Sharpe ratio 0.63 1.86 0.96 - -
Best month +2.54% +3.55% +3.55% - -
Worst month -0.96% -0.96% -1.36% - -
Maximum loss -1.49% -1.49% -4.19% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Emerging Markets Short Durat... reinvestment 1.0548 +10.47% -4.09%
L&G Emerging Markets Short Durat... reinvestment 1.0393 +9.75% -
L&G Emerging Markets Short Durat... reinvestment 1.3621 +11.96% -
L&G Emerging Markets Short Durat... reinvestment 1.3251 +10.22% -
L&G Emerging Markets Short Durat... reinvestment 1.3686 +13.15% -
L&G Emerging Markets Short Durat... paying dividend 0.9268 +13.15% -
L&G Emerging Markets Short Durat... paying dividend 0.8357 +9.76% -
L&G Emerging Markets Short Durat... reinvestment 1.0732 +7.79% -
L&G Emerging Markets Short Durat... reinvestment 1.1427 +12.46% -
L&G Emerging Markets Short Durat... paying dividend 0.8582 +11.16% -

Performance

YTD  
+2.41%
6 Months  
+5.02%
1 Year  
+7.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.52%
Year