L&G Emerging Markets Short Duration Bond Fund Z USD Acc
- -Buena relación rentabilidad/riesgo
ISIN: LU1504036853
Categoría Morningstar: Global Emerging Markets Bond
ISIN: LU1504036853
Categoría Morningstar: Global Emerging Markets Bond
TThe objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and seeks to achieve this objective by investing in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JPM Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the “Benchmark Index”.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 16,91 | 3 años: 7,07 | 5 años: 4,88 | Inicio: 5,27 | 2025: 0,35 | 2024: 17,79 | 2023: 6,85 | 2022: -3,94 | 2021: 8,88 |
Rentabilidad anual: Categoría | 1 año: 12,97 | 3 años: 3,84 | 5 años: 1,63 | Inicio: - | 2025: 0,33 | 2024: 11,79 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 |
Rentabilidad anual: Percentil | 1 año: 8,00 | 3 años: 6,00 | 5 años: 5,00 | Inicio:- | 2025: 8,00 | 2024: 8,00 | 2023: 46,00 | 2022: 11,00 | 2021: 4,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 6,78 | 3 Ratio Sharpe: -0,14 | 5 Correlación: 92,11 | Beta: 0,64 | Alfa: 2,79 | Tracking error: 4,98 | Info Ratio: 1,03 |