L&G ESG Em.Mkt.Corporate Bond UE H/ IE0007EH5UK6 /
| NAV2024-04-25 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5572CHF | -0.22% | reinvestment | Bonds Emerging Markets | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.02 | -0.72 | -0.72 | 0.30 | - |
| 2022 | -1.87 | -3.79 | -2.03 | -2.67 | -0.71 | -3.41 | 1.20 | -0.57 | -4.62 | -2.37 | 4.96 | 0.96 | -14.29% |
| 2023 | 2.56 | -2.23 | 0.37 | 0.53 | -1.14 | 0.24 | 0.45 | -0.85 | -1.29 | -1.44 | 3.14 | 2.48 | +2.68% |
| 2024 | 0.05 | 0.18 | 0.58 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 3.03% | 2.97% | -% | -% |
| Sharpe ratio | -2.58 | 2.05 | -1.15 | - | - |
| Best month | +2.48% | +3.14% | +3.14% | +4.96% | - |
| Worst month | -1.65% | -1.65% | -1.65% | -4.62% | - |
| Maximum loss | -1.68% | -1.68% | -4.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G ESG Em.Mkt.Corporate Bond UE | reinvestment | 9.5147 | +4.79% | - | |
| L&G ESG Em.Mkt.Corporate Bond UE... | reinvestment | 8.8255 | +2.76% | - | |
| L&G ESG Em.Mkt.Corporate Bond UE... | reinvestment | 8.5572 | +0.47% | - | |
| L&G ESG Em.Mkt.Corporate Bond UE | paying dividend | 8.4640 | +4.79% | -4.27% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +0.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -14.45% | ||
| Year | |||
| 2023 | +2.68% | ||
| 2022 | -14.29% | ||
