L&G Euro Corporate Bond Fund Z EUR Inc
ISIN: LU0984223155
Categoria Morningstar: EUR Corporate Bond
The objective of the Fund is to provide a combination of growth and income above that of the Markit iBoxx Euro Corporates Total Return Index, the “Benchmark Index”. The Fund is actively managed and aims to outperform the Benchmark Index by 0.75% per annum. This objective is before the deduction of any charges and measured over rolling three-year periods. There can be no assurance that the Fund will achieve its investment objective.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -12,32 | 3 anni: -2,43 | 5 anni: -0,08 | Inizio: 1,61 | 2025: -12,12 | 2024: -0,51 | 2023: 4,85 | 2022: 6,82 | 2021: -0,20 |
| Rendimento annuo: Categoria | 1 anno: -13,13 | 3 anni: -3,90 | 5 anni: -1,48 | Inizio: - | 2025: -12,04 | 2024: -0,97 | 2023: 2,15 | 2022: 5,54 | 2021: -2,13 |
| Rendimento annuo: Percentile | 1 anno: 36,00 | 3 anni: 12,00 | 5 anni: 3,00 | Inizio:- | 2025: 51,00 | 2024: 24,00 | 2023: 3,00 | 2022: 19,00 | 2021: 5,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 6,16 | 3 Sharpe Ratio: -0,27 | 5 Correlazione: 99,61 | Beta: 1,03 | Alfa: 1,01 | Tracking error: 0,58 | Info Ratio: 1,54 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2022-06-30
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Corporate Bond. Data: 2022-06-30