L&G Net Zero Global Corporate Bond Fund I USD Accumulation/ LU2446280443 /
| NAV2024-05-16 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0510USD | +0.03% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.94 | 4.29 | -3.64 | -4.45 | -0.40 | 3.70 | -0.22 | - |
| 2023 | 3.76 | -2.48 | 0.79 | 0.80 | -0.85 | 0.08 | 0.73 | -0.49 | -1.98 | -0.99 | 4.60 | 4.02 | +7.98% |
| 2024 | 0.12 | -1.20 | 1.50 | -1.99 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.14% | 5.66% | -% | -% |
| Sharpe ratio | -0.64 | 1.58 | 0.43 | - | - |
| Best month | +4.02% | +4.60% | +4.60% | - | - |
| Worst month | -1.99% | -1.99% | -1.99% | - | - |
| Maximum loss | -2.34% | -2.34% | -4.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +6.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.10% | ||
| Year | |||
| 2023 | +7.98% | ||
