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L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Distribution/  LU2398164793  /

Fonds
NAV2024-05-30 Chg.+0.0014 Type of yield Investment Focus Investment company
0.8582EUR +0.16% paying dividend Bonds Emerging Markets LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.40 -4.67 -0.84 -2.61 -0.76 -5.02 1.18 0.57 -4.47 -1.35 6.38 0.83 -12.00%
2023 2.47 -1.65 0.05 0.46 -0.30 1.77 1.42 -0.72 -1.14 -0.92 3.87 2.86 +8.30%
2024 0.33 1.12 1.74 -0.71 1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.54% 4.18% -% -%
Sharpe ratio 1.54 2.84 1.76 - -
Best month +2.86% +3.87% +3.87% +6.38% -
Worst month -0.71% -0.71% -1.14% -5.02% -
Maximum loss -1.45% -1.45% -3.54% - -
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  
+3.68%
6 Months  
+6.64%
1 Year  
+11.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.14%
Year
2023  
+8.30%
2022
  -12.00%
 

Dividends

2024-05-02 0.01 EUR
2024-04-02 0.00 EUR
2024-03-01 0.00 EUR
2024-02-01 0.01 EUR
2024-01-02 0.00 EUR
2023-12-01 0.00 EUR
2023-11-02 0.00 EUR
2023-10-03 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