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L&G Euro High Alpha Corporate Bond Z Dis Eur
1.006
-0.40%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.006 | 1.01 | EUR | 26/04/09 | -0.40 |
Terms
| Isin | LU1003761308 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Markit iBoxx Euro Corporates TR |
| Start Date | 14/12/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 400,0092 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | -0.13 |
| 1 year | +3.65 |
| 3 years | +15.39 |
| 5 years | +3.06 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.63 |
| 03/31/2024 | +5.24 |
| 03/31/2023 | +8.78 |
| 03/31/2022 | -13.38 |
| 03/31/2021 | +0.15 |
| 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 | 10000000,0000 EUR |
| Integrative | 100000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
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 | -0.41 |
| 1 week | +0.62 |
| 1 month | -0.23 |
| 3 months | -0.42 |
| 6 months | -0.05 |
| From the beginning of the year | -0.13 |
| 1 year | +3.65 |
| 2 years | +8.21 |
| 3 years | +15.39 |
| 4 years | +8.96 |
| 5 years | +3.06 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.63 |
| 03/31/2024 | +5.24 |
| 03/31/2023 | +8.78 |
| 03/31/2022 | -13.38 |
| 03/31/2021 | +0.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0985 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +3.29 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +2.63 |
| 3 years | +2.09 |
| 5 years | +4.06 |
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 - 26/03/31
Relative
| Sharpe | 0.5574 |
| Sortino | 0.8754 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
N.C.
+2.32
3 years 15,865
N.C.
+15.47
5 years 14,155
N.C.
+2.43
|
N.C. | +2.32 | N.C. | +15.47 | N.C. | +2.43 |
|
Total Volatility
1 year 17,959
N.C.
+3.02
3 years 15,865
N.C.
+3.29
5 years 14,155
N.C.
+5.42
|
N.C. | +3.02 | N.C. | +3.29 | N.C. | +5.42 |
|
Negative Volatility
1 year 17,959
N.C.
+2.63
3 years 15,865
N.C.
+2.09
5 years 14,155
N.C.
+4.06
|
N.C. | +2.63 | N.C. | +2.09 | N.C. | +4.06 |
|
Sharpe Index
1 year 17,959
N.C.
+0.10
3 years 15,865
N.C.
+0.56
5 years 14,155
N.C.
-0.22
|
N.C. | +0.10 | N.C. | +0.56 | N.C. | -0.22 |
|
Sortino Index
1 year 17,959
N.C.
+0.11
3 years 15,865
N.C.
+0.88
5 years 14,155
N.C.
-0.30
|
N.C. | +0.11 | N.C. | +0.88 | N.C. | -0.30 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
N.C.
+2.32
3 years 15,865
N.C.
+15.47
5 years 14,155
N.C.
+2.43
|
N.C. | +2.32 | N.C. | +15.47 | N.C. | +2.43 |
|
Total Volatility
1 year 17,959
N.C.
+3.02
3 years 15,865
N.C.
+3.29
5 years 14,155
N.C.
+5.42
|
N.C. | +3.02 | N.C. | +3.29 | N.C. | +5.42 |
|
Negative Volatility
1 year 17,959
N.C.
+2.63
3 years 15,865
N.C.
+2.09
5 years 14,155
N.C.
+4.06
|
N.C. | +2.63 | N.C. | +2.09 | N.C. | +4.06 |
|
Sharpe Index
1 year 17,959
N.C.
+0.10
3 years 15,865
N.C.
+0.56
5 years 14,155
N.C.
-0.22
|
N.C. | +0.10 | N.C. | +0.56 | N.C. | -0.22 |
|
Sortino Index
1 year 17,959
N.C.
+0.11
3 years 15,865
N.C.
+0.88
5 years 14,155
N.C.
-0.30
|
N.C. | +0.11 | N.C. | +0.88 | N.C. | -0.30 |
Data provided by 