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L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Accumulation/  LU1815131526  /

Fonds
NAV2024-05-30 Chg.+0.0015 Type of yield Investment Focus Investment company
1.0393EUR +0.14% reinvestment Bonds Emerging Markets LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.52 -4.77 -0.88 -2.70 -0.89 -5.12 1.09 0.48 -4.61 -1.45 6.19 0.69 -13.15%
2023 2.35 -1.75 -0.07 0.34 -0.41 1.66 1.29 -0.82 -1.24 -1.03 3.74 2.73 +6.82%
2024 0.23 1.02 1.66 -0.79 1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.51% 4.12% -% -%
Sharpe ratio 1.20 2.48 1.44 - -
Best month +2.73% +3.74% +3.74% +6.19% -
Worst month -0.79% -0.79% -1.24% -5.12% -
Maximum loss -1.45% -1.45% -3.82% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.20%
6 Months  
+6.02%
1 Year  
+9.75%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.04%
Year
2023  
+6.82%
2022
  -13.15%