L&G Emerging Markets Short Duration Bond Fund I USD Accumulation/ LU2004406257 /
NAV30/05/2024 | Diferencia+0.0019 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.1427USD | +0.17% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.36 | -4.59 | -0.64 | -2.49 | -0.74 | -4.80 | 1.35 | 0.68 | -4.29 | -1.25 | 6.61 | 1.10 | -10.44% |
2023 | 2.65 | -1.49 | 0.18 | 0.54 | -0.15 | 1.91 | 1.48 | -0.58 | -1.03 | -0.87 | 4.00 | 2.99 | +9.88% |
2024 | 0.40 | 1.23 | 1.82 | -0.63 | 1.24 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.54% | 3.55% | 4.15% | -% | -% |
Índice de Sharpe | 1.86 | 3.18 | 2.09 | - | - |
El mes mejor | +2.99% | +4.00% | +4.00% | +6.61% | - |
El mes peor | -0.63% | -0.63% | -1.03% | -4.80% | - |
Pérdida máxima | -1.41% | -1.41% | -3.26% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.11% | ||
---|---|---|---|
6 Meses | +7.23% | ||
Promedio móvil | +12.46% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.74% | ||
Año | |||
2023 | +9.88% | ||
2022 | -10.44% |