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 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. The Fund targets an overall duration of approximately 3 years.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 12,91 | 3 anni: 4,38 | 5 anni: 4,49 | Inizio: 4,28 | 2024: 5,63 | 2023: 6,85 | 2022: -3,94 | 2021: 8,88 | 2020: -1,52 |
Rendimento annuo: Categoria | 1 anno: 11,54 | 3 anni: 1,43 | 5 anni: 1,73 | Inizio: - | 2024: 3,83 | 2023: 6,70 | 2022: -10,72 | 2021: 3,54 | 2020: -2,82 |
Rendimento annuo: Percentile | 1 anno: 23,00 | 3 anni: 6,00 | 5 anni: 3,00 | Inizio:- | 2024: 7,00 | 2023: 46,00 | 2022: 11,00 | 2021: 4,00 | 2020: 27,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 6,88 | 3 Sharpe Ratio: -0,31 | 5 Correlazione: 92,01 | Beta: 0,64 | Alfa: 1,15 | Tracking error: 4,82 | Info Ratio: 0,65 |