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L&G Euro High Alpha Corp. Bd. Fund R EUR/  LU0984223825  /

Fonds
NAV2024-04-25 Chg.-0.0028 Type of yield Investment Focus Investment company
1.1107EUR -0.25% reinvestment Bonds Worldwide LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.26 0.14 -0.35 -0.13 -0.47 0.41 -
2019 0.73 0.87 1.03 0.88 -0.08 1.67 1.61 0.64 -0.91 0.03 -0.46 0.17 +6.31%
2020 1.27 -0.05 -6.77 4.07 0.37 1.54 1.32 0.21 0.33 0.76 1.32 0.27 +4.38%
2021 -0.14 -0.78 0.20 -0.03 -0.22 0.48 1.05 -0.30 -0.75 -0.50 0.30 -0.23 -0.94%
2022 -1.25 -2.56 -1.23 -2.92 -1.10 -3.90 4.84 -3.77 -3.45 0.01 2.43 -1.57 -13.88%
2023 2.44 -1.63 1.09 0.42 0.37 -0.45 1.05 0.23 -1.42 1.17 2.19 2.70 +8.35%
2024 0.15 -0.92 1.23 -1.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.50% 3.57% 4.54% 4.99%
Sharpe ratio -1.70 1.77 0.44 -1.43 -0.83
Best month +2.70% +2.70% +2.70% +4.84% +4.84%
Worst month -1.05% -1.05% -1.42% -3.90% -6.77%
Maximum loss -1.13% -1.42% -1.53% -17.46% -17.46%
Outperformance 0.00% - -0.34% +2.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Euro High Alpha Corp. Bd. Fu... reinvestment 1.1458 +5.56% -7.23%
L&G Euro High Alpha Corp. Bd. Fu... reinvestment 1.1107 +5.44% -7.62%
L&G Euro High Alpha Corp. Bd. Fu... paying dividend 1.0075 +3.86% -9.38%
L&G Euro High Alpha Corp. Bd. Fu... paying dividend 1.0082 +4.04% -8.83%
L&G Euro High Alpha Corp. Bd. Fu... reinvestment 1.0172 +5.86% -6.43%
L&G Euro High Alpha Corp. Bd. Fu... reinvestment 1.0144 +2.43% -7.61%
L&G Euro High Alpha Corp. Bd. Fu... reinvestment 0.9618 +2.99% -16.98%

Performance

YTD
  -0.61%
6 Months  
+4.91%
1 Year  
+5.44%
3 Years
  -7.62%
5 Years
  -1.39%
Since start  
+1.61%
Year
2023  
+8.35%
2022
  -13.88%
2021
  -0.94%
2020  
+4.38%
2019  
+6.31%