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L&G Euro High Alpha Corporate Bond I Cap Eur
1.03
-0.19%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.03 | 1.032 | EUR | 26/04/02 | -0.19 |
Terms
| Isin | LU1003761993 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Markit iBoxx Euro Corporates TR |
| Start Date | 20/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 131,4976 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | -0.85 |
| 1 year | +2.14 |
| 3 years | +14.24 |
| 5 years | +0.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.22 |
| 02/29/2024 | +4.81 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | -13.53 |
| 02/28/2021 | -0.70 |
| 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 | -0.20 |
| 1 week | +0.15 |
| 1 month | -1.86 |
| 3 months | -0.71 |
| 6 months | -0.72 |
| From the beginning of the year | -0.85 |
| 1 year | +2.14 |
| 2 years | +7.08 |
| 3 years | +14.24 |
| 4 years | +5.65 |
| 5 years | +0.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.22 |
| 02/29/2024 | +4.81 |
| 02/28/2023 | +8.24 |
| 02/28/2022 | -13.53 |
| 02/28/2021 | -0.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3543 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +3.13 |
| 5 years | +5.14 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.61 |
| 5 years | +3.87 |
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 | 0.5842 |
| Sortino | 1.1396 |
| 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.
+3.31
3 years 15,888
N.C.
+18.04
5 years 14,134
N.C.
+2.77
|
N.C. | +3.31 | N.C. | +18.04 | N.C. | +2.77 |
|
Total Volatility
1 year 18,005
N.C.
+1.94
3 years 15,888
N.C.
+3.13
5 years 14,134
N.C.
+5.14
|
N.C. | +1.94 | N.C. | +3.13 | N.C. | +5.14 |
|
Negative Volatility
1 year 18,005
N.C.
+1.48
3 years 15,888
N.C.
+1.61
5 years 14,134
N.C.
+3.87
|
N.C. | +1.48 | N.C. | +1.61 | N.C. | +3.87 |
|
Sharpe Index
1 year 18,005
N.C.
+0.65
3 years 15,888
N.C.
+0.58
5 years 14,134
N.C.
-0.26
|
N.C. | +0.65 | N.C. | +0.58 | N.C. | -0.26 |
|
Sortino Index
1 year 18,005
N.C.
+0.90
3 years 15,888
N.C.
+1.14
5 years 14,134
N.C.
-0.35
|
N.C. | +0.90 | N.C. | +1.14 | N.C. | -0.35 |
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.
+3.31
3 years 15,888
N.C.
+18.04
5 years 14,134
N.C.
+2.77
|
N.C. | +3.31 | N.C. | +18.04 | N.C. | +2.77 |
|
Total Volatility
1 year 18,005
N.C.
+1.94
3 years 15,888
N.C.
+3.13
5 years 14,134
N.C.
+5.14
|
N.C. | +1.94 | N.C. | +3.13 | N.C. | +5.14 |
|
Negative Volatility
1 year 18,005
N.C.
+1.48
3 years 15,888
N.C.
+1.61
5 years 14,134
N.C.
+3.87
|
N.C. | +1.48 | N.C. | +1.61 | N.C. | +3.87 |
|
Sharpe Index
1 year 18,005
N.C.
+0.65
3 years 15,888
N.C.
+0.58
5 years 14,134
N.C.
-0.26
|
N.C. | +0.65 | N.C. | +0.58 | N.C. | -0.26 |
|
Sortino Index
1 year 18,005
N.C.
+0.90
3 years 15,888
N.C.
+1.14
5 years 14,134
N.C.
-0.35
|
N.C. | +0.90 | N.C. | +1.14 | N.C. | -0.35 |
Data provided by 