L&G Emerging Markets Bond Fund Z USD Acc

- -Buona relazione rischio/rendimento
ISIN: LU1504033249
Categoria Morningstar: Global Emerging Markets Bond
ISIN: LU1504033249
Categoria Morningstar: Global Emerging Markets Bond
The objective of the Fund is to provide a combination of growth and income above that of 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”). 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 aims to outperform the Benchmark Index by 1.25% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 0,65 | 3 anni: 0,76 | 5 anni: 4,00 | Inizio: 2,62 | 2023: 3,43 | 2022: -9,06 | 2021: 7,21 | 2020: -0,10 | 2019: 17,58 |
Rendimento annuo: Categoria | 1 anno: 0,96 | 3 anni: -0,50 | 5 anni: 2,14 | Inizio: - | 2023: 4,20 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 | 2019: 14,09 |
Rendimento annuo: Percentile | 1 anno: 37,00 | 3 anni: 26,00 | 5 anni: 8,00 | Inizio:- | 2023: 44,00 | 2022: 34,00 | 2021: 11,00 | 2020: 15,00 | 2019: 16,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 10,43 | 3 Sharpe Ratio: -0,38 | 5 Correlazione: 96,40 | Beta: 0,99 | Alfa: 1,85 | Tracking error: 2,75 | Info Ratio: 0,66 |