L&G Emerging Markets Short Duration Bond Fund Z USD Acc

- -Buona relazione rischio/rendimento
ISIN: LU1504036853
Categoria Morningstar: Global Emerging Markets Bond
Società: L&G Asset Management
ISIN: LU1504036853
Categoria Morningstar: Global Emerging Markets Bond
Società: L&G Asset Management
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”.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 10,13 | 3 anni: 7,50 | 5 anni: 7,41 | Inizio: 4,86 | 2025: -2,10 | 2024: 17,79 | 2023: 6,85 | 2022: -3,94 | 2021: 8,88 |
Rendimento annuo: Categoria | 1 anno: 7,51 | 3 anni: 5,00 | 5 anni: 4,69 | Inizio: - | 2025: -1,33 | 2024: 11,79 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 |
Rendimento annuo: Percentile | 1 anno: 16,00 | 3 anni: 9,00 | 5 anni: 5,00 | Inizio:- | 2025: 70,00 | 2024: 8,00 | 2023: 46,00 | 2022: 11,00 | 2021: 4,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,01 | 3 Sharpe Ratio: 0,22 | 5 Correlazione: 92,04 | Beta: 0,61 | Alfa: 3,13 | Tracking error: 4,96 | Info Ratio: 0,88 |