L&G Emerging Markets Short Duration Bond Fund Z USD Distribution/ LU1504039790 /
| NAV2024-05-16 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9296USD | +0.12% | paying dividend | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.31 | -4.55 | -0.58 | -2.44 | -0.68 | -4.75 | 1.41 | 0.73 | -4.23 | -1.20 | 6.67 | 1.16 | -9.85% |
| 2023 | 2.70 | -1.44 | 0.22 | 0.60 | -0.09 | 1.97 | 1.54 | -0.53 | -0.99 | -0.81 | 4.06 | 3.04 | +10.58% |
| 2024 | 0.46 | 1.27 | 1.86 | -0.59 | 1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.62% | 4.28% | -% | -% |
| Sharpe ratio | 2.55 | 4.65 | 2.25 | - | - |
| Best month | +3.04% | +4.06% | +4.06% | +6.67% | - |
| Worst month | -0.59% | -0.59% | -0.99% | -4.75% | - |
| 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 | 1.0586 | +10.67% | -3.25% | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.0433 | +9.95% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3626 | +13.40% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3365 | +11.89% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.3727 | +13.44% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.9296 | +13.44% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.8389 | +9.96% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.0779 | +8.01% | - | |
| L&G Emerging Markets Short Durat... | reinvestment | 1.1464 | +12.75% | - | |
| L&G Emerging Markets Short Durat... | paying dividend | 0.8612 | +11.37% | - |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +13.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.66% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -9.85% | ||
Dividends
| 2024-05-02 | 0.01 USD |
| 2024-04-02 | 0.01 USD |
| 2024-03-01 | 0.01 USD |
| 2024-02-01 | 0.01 USD |
| 2024-01-02 | 0.00 USD |
| 2023-12-01 | 0.01 USD |
| 2023-11-02 | 0.01 USD |
| 2023-10-02 | 0.00 USD |
| 2023-09-01 | 0.00 USD |
| 2023-08-01 | 0.00 USD |
| 2023-07-03 | 0.00 USD |
| 2023-06-01 | 0.01 USD |
| 2023-05-02 | 0.00 USD |
| 2023-04-03 | 0.00 USD |
| 2023-03-01 | 0.00 USD |
| 2023-02-01 | 0.00 USD |
| 2023-01-02 | 0.00 USD |
| 2022-12-01 | 0.00 USD |
| 2022-11-02 | 0.00 USD |
| 2022-10-03 | 0.00 USD |
| 2022-09-01 | 0.00 USD |
| 2022-08-01 | 0.00 USD |
| 2022-07-01 | 0.00 USD |
| 2022-06-01 | 0.00 USD |
| 2022-05-02 | 0.00 USD |
| 2022-04-01 | 0.00 USD |
| 2022-03-01 | 0.00 USD |
| 2022-02-01 | 0.00 USD |
| 2022-01-03 | 0.00 USD |
