L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Distribution/ LU1847608350 /
| NAV2024-05-30 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8357EUR | +0.16% | paying dividend | 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 | -0.96 | -2.71 | -0.87 | -5.12 | 1.09 | 0.46 | -4.61 | -1.45 | 6.26 | 0.71 | -13.16% |
| 2023 | 2.35 | -1.75 | -0.07 | 0.36 | -0.42 | 1.66 | 1.29 | -0.83 | -1.24 | -1.04 | 3.75 | 2.75 | +6.84% |
| 2024 | 0.22 | 1.02 | 1.66 | -0.81 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.54% | 4.14% | -% | -% |
| Sharpe ratio | 1.19 | 2.47 | 1.44 | - | - |
| Best month | +2.75% | +3.75% | +3.75% | +6.26% | - |
| Worst month | -0.81% | -0.81% | -1.24% | -5.12% | - |
| Maximum loss | -1.48% | -1.48% | -3.83% | - | - |
| 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 | +6.03% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.02% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -13.16% | ||
Dividends
| 2024-05-02 | 0.00 EUR |
| 2024-04-02 | 0.00 EUR |
| 2024-03-01 | 0.00 EUR |
| 2024-02-01 | 0.00 EUR |
| 2024-01-02 | 0.00 EUR |
| 2023-12-01 | 0.00 EUR |
| 2023-11-02 | 0.00 EUR |
| 2023-10-02 | 0.00 EUR |
| 2023-09-01 | 0.00 EUR |
| 2023-08-01 | 0.00 EUR |
| 2023-07-03 | 0.00 EUR |
| 2023-06-01 | 0.00 EUR |
| 2023-05-02 | 0.00 EUR |
| 2023-04-03 | 0.00 EUR |
| 2023-03-01 | 0.00 EUR |
| 2023-02-01 | 0.00 EUR |
| 2023-01-02 | 0.00 EUR |
| 2022-12-01 | 0.00 EUR |
| 2022-11-02 | 0.00 EUR |
| 2022-10-03 | 0.00 EUR |
| 2022-09-01 | 0.00 EUR |
| 2022-08-01 | 0.00 EUR |
| 2022-07-01 | 0.00 EUR |
| 2022-06-01 | 0.00 EUR |
| 2022-05-02 | 0.00 EUR |
| 2022-04-01 | 0.00 EUR |
| 2022-03-01 | 0.00 EUR |
| 2022-02-01 | 0.00 EUR |
| 2022-01-03 | 0.00 EUR |
