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L&G Net Zero Global Corporate Bond Fund I USD Distribution/  LU2446280526  /

Fonds
NAV2024-05-23 Chg.-0.0026 Type of yield Investment Focus Investment company
0.9714USD -0.27% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.93 4.30 -3.64 -4.44 -0.40 3.69 -0.21 -
2023 3.74 -2.48 0.81 0.79 -0.85 0.08 0.73 -0.49 -1.97 -0.99 4.61 4.03 +8.00%
2024 0.13 -1.21 1.51 -1.98 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 5.15% 5.60% -% -%
Sharpe ratio -0.93 1.20 0.45 - -
Best month +4.03% +4.61% +4.61% - -
Worst month -1.98% -1.98% -1.98% - -
Maximum loss -2.34% -2.34% -4.30% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Net Zero Global Corporate Bo... reinvestment 1.0457 +6.29% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9714 +6.33% -
L&G Net Zero Global Corporate Bo... reinvestment 1.0572 - -
L&G Net Zero Global Corporate Bo... reinvestment 1.0321 +6.15% -
L&G Net Zero Global Corporate Bo... reinvestment 0.9963 +4.30% -
L&G Net Zero Global Corporate Bo... paying dividend 0.9257 +4.29% -

Performance

YTD
  -0.21%
6 Months  
+4.84%
1 Year  
+6.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.60%
Year
2023  
+8.00%
 

Dividends

2024-04-02 0.01 USD
2024-01-02 0.01 USD
2023-10-02 0.01 USD
2023-07-03 0.01 USD
2023-04-03 0.01 USD
2023-01-02 0.01 USD
2022-10-03 0.01 USD
2022-07-01 0.00 USD