L&G Global High Yield Bond Fund I EUR Hedged Accumulation/ LU1003760755 /
| NAV2024-05-17 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0400EUR | +0.02% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.05 | - |
| 2018 | 0.17 | -0.36 | -1.83 | 0.99 | -1.91 | -0.33 | 1.73 | 0.05 | 0.19 | -1.87 | -2.06 | -1.84 | -6.92% |
| 2019 | 4.09 | 1.65 | 0.86 | 0.06 | -0.88 | 1.93 | 0.21 | -0.56 | -0.22 | -0.29 | 2.18 | 0.91 | +10.29% |
| 2020 | 0.31 | -2.40 | -13.34 | 5.61 | 4.94 | 1.33 | 4.64 | 0.85 | -1.44 | 0.51 | 4.55 | 1.86 | +6.08% |
| 2021 | 0.14 | -0.06 | -0.12 | 1.42 | 0.37 | 1.54 | -0.78 | 0.41 | -0.43 | -1.24 | -1.93 | 1.26 | +0.52% |
| 2022 | -2.23 | -2.33 | -0.60 | -2.73 | -1.86 | -7.99 | 4.01 | -1.00 | -5.47 | 2.47 | 2.80 | -0.70 | -15.11% |
| 2023 | 3.89 | -1.67 | -0.73 | 0.71 | -0.71 | 1.06 | 1.64 | -0.06 | -0.69 | -1.63 | 4.31 | 3.59 | +9.90% |
| 2024 | 0.10 | 0.34 | 0.93 | -0.61 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.73% | 4.42% | 5.26% | 7.94% |
| Sharpe ratio | 0.32 | 2.38 | 1.51 | -1.15 | -0.35 |
| Best month | +3.59% | +4.31% | +4.31% | +4.31% | +5.61% |
| Worst month | -0.61% | -0.61% | -1.63% | -7.99% | -13.34% |
| Maximum loss | -1.58% | -1.58% | -3.09% | -21.49% | -23.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0400 | +10.47% | -6.50% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7588 | +9.82% | -8.15% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7364 | +10.45% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0669 | +7.91% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2065 | +12.55% | -1.16% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8904 | +8.40% | -4.84% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1252 | +12.11% | -2.99% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8019 | +7.86% | -6.58% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5729 | +13.12% | +0.34% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4508 | +12.57% | -1.50% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3424 | +11.05% | -5.06% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.9036 | +11.14% | +11.56% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3366 | +12.69% | +12.20% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +10.47% | ||
| 3 Years | -6.50% | ||
| 5 Years | +5.14% | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.11% | ||
| 2021 | +0.52% | ||
| 2020 | +6.08% | ||
| 2019 | +10.29% | ||
| 2018 | -6.92% | ||
