L&G Emerging Markets Bond Fund Z USD Acc
ISIN: LU1504033249
Categoria Morningstar: Global Emerging Markets Bond
ISIN: LU1504033249
Categoria Morningstar: Global Emerging Markets Bond
The 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% JP Morgan EMBI Global Diversified Total Return Index and 50% JP Morgan CEMBI Diversified Total Return Index (the “Benchmark Index”).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 16,32 | 3 anni: 2,85 | 5 anni: 3,09 | Inizio: 4,01 | 2024: 10,20 | 2023: 7,71 | 2022: -9,06 | 2021: 7,21 | 2020: -0,10 |
Rendimento annuo: Categoria | 1 anno: 12,86 | 3 anni: 2,01 | 5 anni: 1,37 | Inizio: - | 2024: 8,41 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
Rendimento annuo: Percentile | 1 anno: 20,00 | 3 anni: 23,00 | 5 anni: 10,00 | Inizio:- | 2024: 22,00 | 2023: 34,00 | 2022: 34,00 | 2021: 11,00 | 2020: 15,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 8,30 | 3 Sharpe Ratio: -0,30 | 5 Correlazione: 95,13 | Beta: 0,96 | Alfa: 1,91 | Tracking error: 3,43 | Info Ratio: 0,61 |