L&G Global High Yield Bond Fund Z USD Accumulation/ LU1003758346 /
| NAV2024-05-24 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5695USD | -0.17% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.00 | 0.33 | 0.44 | -1.58 | -1.77 | -1.50 | - |
| 2019 | 4.42 | 1.94 | 1.11 | 0.34 | -0.57 | 2.59 | 0.50 | -0.20 | 0.05 | 0.00 | 2.42 | 1.23 | +14.61% |
| 2020 | 0.50 | -2.22 | -12.91 | 4.17 | 6.79 | 1.47 | 4.82 | 0.98 | -1.33 | 0.63 | 4.72 | 2.06 | +8.50% |
| 2021 | 0.24 | 0.06 | 0.05 | 1.54 | 0.48 | 1.62 | -0.67 | 0.51 | -0.32 | -1.14 | -1.85 | 1.47 | +1.94% |
| 2022 | -2.12 | -2.18 | -0.44 | -2.55 | -1.74 | -7.75 | 4.29 | -0.78 | -3.47 | 0.91 | 3.12 | -0.34 | -12.78% |
| 2023 | 4.30 | -1.47 | -0.49 | 0.90 | -0.46 | 1.32 | 1.81 | 0.16 | -0.51 | -1.49 | 4.56 | 3.85 | +12.94% |
| 2024 | 0.27 | 0.53 | 1.08 | -0.44 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.86% | 4.48% | 5.27% | 7.92% |
| Sharpe ratio | 0.60 | 2.48 | 2.04 | -0.73 | -0.03 |
| Best month | +3.85% | +4.56% | +4.56% | +4.56% | +6.79% |
| Worst month | -0.44% | -0.44% | -1.49% | -7.75% | -12.91% |
| Maximum loss | -1.43% | -1.43% | -2.92% | -19.42% | -23.16% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0375 | +10.38% | -6.87% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7569 | +9.73% | -8.50% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.7345 | +10.33% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.0637 | +7.79% | - | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.2038 | +12.42% | -1.55% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8884 | +8.27% | -5.22% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.1227 | +12.00% | -3.37% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8001 | +7.75% | -6.95% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.5695 | +12.98% | -0.06% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.4476 | +12.45% | -1.89% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3392 | +10.95% | -5.44% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.8923 | +9.93% | +10.95% | |
| L&G Global High Yield Bond Fund ... | reinvestment | 1.3351 | +12.23% | +12.79% | |
| L&G Global High Yield Bond Fund ... | paying dividend | 0.8005 | +7.56% | -5.50% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +12.98% | ||
| 3 Years | -0.06% | ||
| 5 Years | +19.27% | ||
| 10 Years | - | ||
| Since start | +24.42% | ||
| Year | |||
| 2023 | +12.94% | ||
| 2022 | -12.78% | ||
| 2021 | +1.94% | ||
| 2020 | +8.50% | ||
| 2019 | +14.61% | ||
