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L&G Emerging Markets Short Duration Bond Fund Z USD Accumulation/  LU1504036853  /

Fonds
NAV2024-05-30 Chg.+0.0024 Type of yield Investment Focus Investment company
1.3686USD +0.18% reinvestment Bonds Emerging Markets LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.31 -4.54 -0.58 -2.44 -0.68 -4.76 1.41 0.73 -4.23 -1.20 6.68 1.15 -9.85%
2023 2.71 -1.44 0.22 0.60 -0.09 1.96 1.54 -0.53 -0.98 -0.81 4.05 3.04 +10.59%
2024 0.47 1.27 1.86 -0.58 1.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.55% 4.15% -% -%
Sharpe ratio 2.04 3.37 2.26 - -
Best month +3.04% +4.05% +4.05% +6.68% -
Worst month -0.58% -0.58% -0.98% -4.76% -
Maximum loss -1.40% -1.40% -3.12% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.35%
6 Months  
+7.53%
1 Year  
+13.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.35%
Year
2023  
+10.59%
2022
  -9.85%