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

- -Buona relazione rischio/rendimento
ISIN: LU1504036853
Categoria Morningstar: Global Emerging Markets Bond
ISIN: LU1504036853
Categoria Morningstar: Global Emerging Markets Bond
The objective of the Fund is to provide a combination of growth and income above those of the blended benchmark consisting of 50% JP 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”. 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. The Fund targets an overall duration of approximately 3 years. There can be no assurance that the Fund will achieve its investment objective.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 1,05 | 3 anni: 1,72 | 5 anni: 3,93 | Inizio: 3,08 | 2023: 0,98 | 2022: -3,94 | 2021: 8,88 | 2020: -1,52 | 2019: 13,74 |
Rendimento annuo: Categoria | 1 anno: -1,51 | 3 anni: -0,99 | 5 anni: 0,74 | Inizio: - | 2023: 0,98 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 | 2019: 14,09 |
Rendimento annuo: Percentile | 1 anno: 27,00 | 3 anni: 6,00 | 5 anni: 3,00 | Inizio:- | 2023: 57,00 | 2022: 11,00 | 2021: 4,00 | 2020: 27,00 | 2019: 63,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,29 | 3 Sharpe Ratio: 0,19 | 5 Correlazione: 93,51 | Beta: 0,69 | Alfa: 2,82 | Tracking error: 4,48 | Info Ratio: 0,79 |