Frankfurt - Delayed Quote EUR

LGIM Euro Corporate Bond A EUR Acc (0P00013X1N.F)

1.5280 -0.0010 (-0.07%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00013X1N.F
DELL
  • Previous Close 1.5290
  • YTD Return 3.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jan 4, 2011

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Fund Family

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Fund Category

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Net Assets

2011-01-04

Inception Date

Performance Overview: 0P00013X1N.F

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Trailing returns as of 11/26/2024.

YTD Return

0P00013X1N.F
3.35%
Category
0.00%
 

1-Year Return

0P00013X1N.F
8.55%
Category
0.00%
 

3-Year Return

0P00013X1N.F
1.08%
Category
0.00%
 

5-Year Return

0P00013X1N.F
0.02%
Category
0.00%
 

Recent News: 0P00013X1N.F

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Research Reports: 0P00013X1N.F

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