L&G Global High Yield Bond Fund Z GBP Hedged Accumulation/ LU1003759401 /
| NAV2024-05-17 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4508GBP | +0.02% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.86 | 0.18 | 0.33 | -1.75 | -1.94 | -1.72 | - |
| 2019 | 4.17 | 1.71 | 1.01 | 0.20 | -0.72 | 2.44 | 0.43 | -0.35 | -0.09 | -0.22 | 2.33 | 1.11 | +12.59% |
| 2020 | 0.40 | -2.29 | -13.67 | 4.03 | 6.78 | 1.46 | 4.66 | 0.93 | -1.34 | 0.60 | 4.65 | 1.95 | +6.77% |
| 2021 | 0.22 | 0.01 | 0.03 | 1.52 | 0.45 | 1.64 | -0.68 | 0.51 | -0.33 | -1.13 | -1.86 | 1.36 | +1.67% |
| 2022 | -2.11 | -2.21 | -0.49 | -2.55 | -1.69 | -7.80 | 4.19 | -0.78 | -3.74 | 0.84 | 2.94 | -0.47 | -13.50% |
| 2023 | 4.05 | -1.50 | -0.53 | 0.85 | -0.54 | 1.22 | 1.80 | 0.14 | -0.89 | -1.12 | 4.42 | 3.78 | +12.06% |
| 2024 | 0.26 | 0.49 | 1.07 | -0.46 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.72% | 4.39% | 5.26% | 7.92% |
| Sharpe ratio | 0.75 | 2.82 | 1.99 | -0.82 | -0.15 |
| Best month | +3.78% | +4.42% | +4.42% | +4.42% | +6.78% |
| Worst month | -0.46% | -0.46% | -1.12% | -7.80% | -13.67% |
| Maximum loss | -1.46% | -1.46% | -2.92% | -19.92% | -23.70% |
| 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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +12.57% | ||
| 3 Years | -1.50% | ||
| 5 Years | +13.71% | ||
| 10 Years | - | ||
| Since start | +16.92% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -13.50% | ||
| 2021 | +1.67% | ||
| 2020 | +6.77% | ||
| 2019 | +12.59% | ||
