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L&G Emerging Markets Short Duration Bond Fund Z GBP Unhedged Accumulation/  LU1815131872  /

Fonds
NAV2024-05-30 Chg.-0.0003 Type of yield Investment Focus Investment company
1.3251GBP -0.02% reinvestment Bonds Emerging Markets LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.37 -4.56 1.32 2.30 -1.06 -1.16 1.20 5.34 -0.17 -4.20 3.13 0.15 +1.50%
2023 0.35 0.22 -1.86 -1.04 1.31 -0.60 0.33 1.01 2.80 -0.23 -0.27 2.33 +4.35%
2024 0.58 1.94 2.00 0.30 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 6.25% 7.25% -% -%
Sharpe ratio 1.19 1.68 0.89 - -
Best month +2.33% +2.33% +2.80% +5.34% -
Worst month -0.45% -0.45% -0.60% -4.56% -
Maximum loss -2.28% -2.28% -3.23% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.42%
6 Months  
+6.85%
1 Year  
+10.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.31%
Year
2023  
+4.35%
2022  
+1.50%