L&G Net Zero Global Corporate Bond Fund I EUR Hedged Accumulation/ LU2463931928 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0015EUR | 0.00% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.17 | 4.09 | -3.89 | -4.85 | -0.57 | 3.44 | -0.56 | - |
| 2023 | 3.49 | -2.69 | 0.59 | 0.62 | -1.04 | -0.10 | 0.59 | -0.69 | -2.12 | -1.10 | 4.38 | 3.81 | +5.59% |
| 2024 | -0.01 | -1.34 | 1.38 | -2.11 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.11% | 5.64% | -% | -% |
| Sharpe ratio | -0.99 | 1.20 | 0.07 | - | - |
| Best month | +3.81% | +4.38% | +4.38% | - | - |
| Worst month | -2.11% | -2.11% | -2.12% | - | - |
| Maximum loss | -2.66% | -2.66% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0510 | +6.24% | - | |
| L&G Net Zero Global Corporate Bo... | paying dividend | 0.9764 | +6.28% | - | |
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0625 | - | - | |
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0373 | +6.07% | - | |
| L&G Net Zero Global Corporate Bo... | reinvestment | 1.0015 | +4.21% | - | |
| L&G Net Zero Global Corporate Bo... | paying dividend | 0.9306 | +4.22% | - |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +4.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.15% | ||
| Year | |||
| 2023 | +5.59% | ||
