L&G Euro Corporate Bond Fund Z GBP Unhedged Accumulation/ LU1815130981 /
| NAV2024-05-24 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0112GBP | -0.23% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.06 | 0.81 | -1.07 | -0.50 | -0.07 | 0.87 | - |
| 2019 | -1.22 | -1.37 | 2.00 | 0.60 | 2.88 | 2.75 | 3.45 | -0.10 | -2.95 | -2.61 | -1.48 | -0.19 | +1.48% |
| 2020 | 0.41 | 1.63 | -3.69 | 2.35 | 4.11 | 2.81 | -0.06 | -0.09 | 1.68 | 0.32 | 0.72 | 0.43 | +10.92% |
| 2021 | -1.55 | -2.45 | -1.86 | 2.23 | -1.23 | 0.13 | 0.30 | 0.50 | -0.56 | -2.14 | 1.16 | -1.66 | -7.02% |
| 2022 | -1.93 | -2.10 | -0.30 | -3.52 | 0.36 | -3.24 | 3.04 | -1.41 | 0.40 | -3.98 | 3.09 | 0.73 | -8.79% |
| 2023 | 2.00 | -2.11 | 1.48 | 0.41 | -1.46 | -0.76 | 0.99 | -0.07 | 0.42 | 1.43 | 1.11 | 3.37 | +6.88% |
| 2024 | -1.57 | -0.66 | 1.08 | -0.72 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.42% | 5.01% | 6.79% | 7.91% |
| Sharpe ratio | -2.13 | -0.05 | 0.07 | -0.93 | -0.54 |
| Best month | +3.37% | +3.37% | +3.37% | +3.37% | +4.11% |
| Worst month | -1.57% | -1.57% | -1.57% | -3.98% | -3.98% |
| Maximum loss | -2.57% | -3.06% | -3.06% | -16.30% | -20.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Euro Corporate Bond Fund I E... | reinvestment | 1.1493 | +6.06% | -6.51% | |
| L&G Euro Corporate Bond Fund R E... | reinvestment | 1.1141 | +5.94% | -6.89% | |
| L&G Euro Corporate Bond Fund P E... | paying dividend | 1.0103 | +4.37% | -8.66% | |
| L&G Euro Corporate Bond Fund R E... | paying dividend | 1.0112 | +4.54% | -8.13% | |
| L&G Euro Corporate Bond Fund Z E... | reinvestment | 1.0206 | +6.37% | -5.69% | |
| L&G Euro Corporate Bond Fund Z G... | reinvestment | 1.0112 | +4.18% | -7.26% | |
| L&G Euro Corporate Bond Fund Z U... | reinvestment | 0.9781 | +7.10% | -16.43% |
Performance
| YTD | -2.12% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +4.18% | ||
| 3 Years | -7.26% | ||
| 5 Years | -2.41% | ||
| 10 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -8.79% | ||
| 2021 | -7.02% | ||
| 2020 | +10.92% | ||
| 2019 | +1.48% | ||
