L&G Global High Yield Bond Fund I GBP Hedged Distribution/ LU1003760839 /
| NAV2024-05-17 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8019GBP | +0.01% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.29 | -1.77 | -1.97 | -1.76 | - |
| 2019 | 4.16 | 1.70 | 0.94 | 0.17 | -0.83 | 1.60 | 1.08 | -0.40 | -0.11 | -0.06 | 2.27 | 1.06 | +12.08% |
| 2020 | 0.35 | -2.33 | -13.99 | 5.66 | 5.05 | 1.42 | 4.71 | 0.90 | -1.40 | 0.57 | 4.60 | 1.91 | +5.96% |
| 2021 | 0.19 | -0.03 | -0.02 | 1.48 | 0.41 | 1.59 | -0.71 | 0.46 | -0.37 | -1.15 | -1.91 | 1.31 | +1.20% |
| 2022 | -2.16 | -2.26 | -0.54 | -2.71 | -1.74 | -7.83 | 4.15 | -0.84 | -3.78 | 0.85 | 2.90 | -0.52 | -14.02% |
| 2023 | 4.04 | -1.54 | -0.57 | 0.83 | -0.58 | 1.18 | 1.78 | 0.10 | -0.60 | -1.54 | 4.37 | 3.74 | +11.52% |
| 2024 | -1.58 | 0.46 | 1.02 | -2.41 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.35% | 5.32% | 5.54% | 8.08% |
| Sharpe ratio | -1.11 | 0.67 | 0.76 | -1.09 | -0.31 |
| Best month | +3.74% | +4.37% | +4.37% | +4.37% | +5.66% |
| Worst month | -2.41% | -2.41% | -2.41% | -7.83% | -13.99% |
| Maximum loss | -3.42% | -3.54% | -3.54% | -20.51% | -23.99% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.33% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +7.86% | ||
| 3 Years | -6.58% | ||
| 5 Years | +6.55% | ||
| 10 Years | - | ||
| Since start | +7.88% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -14.02% | ||
| 2021 | +1.20% | ||
| 2020 | +5.96% | ||
| 2019 | +12.08% | ||
Dividends
| 2023-10-02 | 0.01 GBP |
| 2023-07-03 | 0.01 GBP |
| 2023-04-03 | 0.01 GBP |
| 2023-01-02 | 0.01 GBP |
| 2022-10-03 | 0.01 GBP |
| 2022-07-01 | 0.01 GBP |
| 2022-04-01 | 0.01 GBP |
| 2022-01-03 | 0.01 GBP |
| 2021-10-01 | 0.01 GBP |
| 2021-07-01 | 0.01 GBP |
| 2021-04-01 | 0.01 GBP |
| 2021-01-04 | 0.01 GBP |
| 2020-10-01 | 0.01 GBP |
| 2020-07-01 | 0.01 GBP |
| 2020-04-01 | 0.01 GBP |
| 2020-01-02 | 0.01 GBP |
| 2019-10-01 | 0.01 GBP |
| 2019-07-01 | 0.01 GBP |
| 2019-04-01 | 0.01 GBP |
| 2019-01-02 | 0.01 GBP |
| 2018-10-01 | 0.00 GBP |
