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.

Performance Overview

Morningstar Return Rating --
YTD Return 4.51%
5y Average Return 0.24%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Nov 26, 2024) 16.21%
Worst 1Y Total Return (Nov 26, 2024) --
Best 3Y Total Return 16.21%
Worst 3Y Total Return -3.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013X1N.F
Category
YTD
3.35%
0.00%
1-Month
-0.40%
0.00%
3-Month
1.00%
0.00%
1-Year
8.55%
0.00%
3-Year
-1.08%
0.00%
5-Year
-0.02%
0.00%
10-Year
1.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013X1N.F
Category
2024
--
--
2023
8.13%
--
2022
-13.42%
--
2021
-0.72%
--
2020
4.30%
--
2019
6.71%
--
2018
-0.82%
--
2017
2.36%
--

2016
4.73%
--
2015
0.49%
--
2014
8.23%
--
2013
2.91%
--
2012
16.21%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.55% 0.07% 3.13% --
2023 1.60% 0.52% 0.30% 5.56%
2022 -4.69% -7.57% -3.05% 1.37%
2021 -0.64% 0.31% 0.00% -0.40%
2020 -5.36% 5.53% 1.99% 2.38%
2019 3.16% 2.37% 1.55% -0.49%
2018 -0.31% -0.25% 0.04% -0.30%
2017 0.28% 0.35% 1.07% 0.64%
2016 1.87% 2.03% 1.89% -1.11%
2015 1.81% -2.82% 0.17% 1.40%

2014 2.52% 2.46% 1.47% 1.54%
2013 0.76% -0.44% 1.47% 1.10%
2012 6.70% 0.55% 4.80% 3.37%
2011 1.99% -0.98% 1.68% --

Rank in Category (By Total Return)

YTD 53
1-Month 68
3-Month 77
1-Year 60
3-Year 37
5-Year 24

Load Adjusted Returns

1-Year 8.55%
3-Year -1.08%
5-Year -0.02%
10-Year 1.45%

Performance & Risk

YTD Return 4.51%
5y Average Return 0.24%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets --
YTD Return 3.35%
Yield 2.64%
Morningstar Rating
Inception Date Jan 04, 2011

Fund Summary

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