L&G Global High Yield Bond Fund Z EUR Unhedged Accumulation/ LU1815131104 /
| NAV2024-05-31 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3261EUR | -0.52% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.45 | 0.92 | 0.92 | 0.68 | -1.92 | -2.34 | - |
| 2019 | 4.01 | 2.80 | 2.51 | 0.37 | 0.01 | 0.57 | 2.68 | 0.66 | 1.36 | -2.14 | 3.71 | -0.73 | +16.79% |
| 2020 | 1.92 | -1.37 | -12.80 | 5.22 | 4.15 | 0.66 | -0.64 | 0.11 | 0.35 | 1.02 | 1.98 | -0.21 | -0.78% |
| 2021 | 1.24 | 0.27 | 3.32 | -1.30 | -0.58 | 4.47 | -0.75 | 1.00 | 1.75 | -1.44 | 0.21 | 1.80 | +10.27% |
| 2022 | -0.75 | -2.49 | 0.76 | 2.59 | -3.39 | -5.11 | 6.85 | 0.82 | -0.18 | -1.27 | -1.79 | -3.20 | -7.44% |
| 2023 | 2.68 | 0.51 | -2.83 | -0.03 | 2.51 | -0.93 | 0.70 | 1.92 | 2.02 | -1.70 | 1.63 | 2.33 | +8.98% |
| 2024 | 2.00 | 0.84 | 1.55 | 0.42 | -0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.16% | 6.28% | 7.37% | 8.97% |
| Sharpe ratio | 1.05 | 1.52 | 1.03 | 0.02 | 0.03 |
| Best month | +2.33% | +2.33% | +2.51% | +6.85% | +6.85% |
| Worst month | -0.90% | -0.90% | -1.70% | -5.11% | -12.80% |
| Maximum loss | -1.40% | -1.40% | -3.30% | -9.44% | -23.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0323 | +9.64% | -6.76% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7530 | +9.00% | -8.40% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7309 | +9.61% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0579 | +7.07% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1982 | +11.66% | -1.40% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8843 | +7.53% | -5.07% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1173 | +11.24% | -3.24% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7963 | +7.03% | -6.81% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5624 | +12.22% | +0.10% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4409 | +11.71% | -1.75% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3326 | +10.21% | -5.33% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.8787 | +8.88% | +11.13% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3261 | +10.23% | +12.33% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +10.23% | ||
| 3 Years | +12.33% | ||
| 5 Years | +21.77% | ||
| 10 Years | - | ||
| Since start | +32.08% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -7.44% | ||
| 2021 | +10.27% | ||
| 2020 | -0.78% | ||
| 2019 | +16.79% | ||
