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L&G Euro Buy And Maintain Credit I Dis Eur
0.919
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 0.919 | 0.921 | EUR | 26/04/02 | -0.22 |
Terms
| Isin | LU1955024556 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Bloomberg Barclays Euro Corporate 3y+ ex sub |
| Start Date | 19/05/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 44,9672 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -0.83 |
| 1 year | +1.31 |
| 3 years | +11.61 |
| 5 years | -4.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +3.49 |
| 02/28/2023 | +8.33 |
| 02/28/2022 | -14.64 |
| 02/28/2021 | -1.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lgim Managers (Europe) Limited
33/34 Sir John Rogerson�s Quay N.Av. - Dublin 2
Tel. N.Av.
33/34 Sir John Rogerson�s Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +0.25 |
| 1 month | -1.90 |
| 3 months | -0.58 |
| 6 months | -0.94 |
| From the beginning of the year | -0.83 |
| 1 year | +1.31 |
| 2 years | +5.04 |
| 3 years | +11.61 |
| 4 years | +2.25 |
| 5 years | -4.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.80 |
| 02/29/2024 | +3.49 |
| 02/28/2023 | +8.33 |
| 02/28/2022 | -14.64 |
| 02/28/2021 | -1.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0251 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +4.14 |
| 5 years | +5.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +2.29 |
| 5 years | +4.41 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2454 |
| Sortino | 0.4482 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+2.23
3 years 15,888
N.C.
+15.92
5 years 14,134
N.C.
-1.72
|
N.C. | +2.23 | N.C. | +15.92 | N.C. | -1.72 |
|
Total Volatility
1 year 18,005
N.C.
+2.42
3 years 15,888
N.C.
+4.14
5 years 14,134
N.C.
+5.96
|
N.C. | +2.42 | N.C. | +4.14 | N.C. | +5.96 |
|
Negative Volatility
1 year 18,005
N.C.
+2.10
3 years 15,888
N.C.
+2.29
5 years 14,134
N.C.
+4.41
|
N.C. | +2.10 | N.C. | +2.29 | N.C. | +4.41 |
|
Sharpe Index
1 year 18,005
N.C.
+0.03
3 years 15,888
N.C.
+0.25
5 years 14,134
N.C.
-0.38
|
N.C. | +0.03 | N.C. | +0.25 | N.C. | -0.38 |
|
Sortino Index
1 year 18,005
N.C.
+0.06
3 years 15,888
N.C.
+0.45
5 years 14,134
N.C.
-0.52
|
N.C. | +0.06 | N.C. | +0.45 | N.C. | -0.52 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+2.23
3 years 15,888
N.C.
+15.92
5 years 14,134
N.C.
-1.72
|
N.C. | +2.23 | N.C. | +15.92 | N.C. | -1.72 |
|
Total Volatility
1 year 18,005
N.C.
+2.42
3 years 15,888
N.C.
+4.14
5 years 14,134
N.C.
+5.96
|
N.C. | +2.42 | N.C. | +4.14 | N.C. | +5.96 |
|
Negative Volatility
1 year 18,005
N.C.
+2.10
3 years 15,888
N.C.
+2.29
5 years 14,134
N.C.
+4.41
|
N.C. | +2.10 | N.C. | +2.29 | N.C. | +4.41 |
|
Sharpe Index
1 year 18,005
N.C.
+0.03
3 years 15,888
N.C.
+0.25
5 years 14,134
N.C.
-0.38
|
N.C. | +0.03 | N.C. | +0.25 | N.C. | -0.38 |
|
Sortino Index
1 year 18,005
N.C.
+0.06
3 years 15,888
N.C.
+0.45
5 years 14,134
N.C.
-0.52
|
N.C. | +0.06 | N.C. | +0.45 | N.C. | -0.52 |
Data provided by 