Frankfurt - Delayed Quote EUR

LGIM Global Corporate Bond F EUR Hdg Acc (0P00013X1Q.F)

1.2230 -0.0020 (-0.16%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1.2250
  • YTD Return 2.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 4.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Nov 16, 2017

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Fund Family

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Fund Category

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Net Assets

2017-11-16

Inception Date

Performance Overview: 0P00013X1Q.F

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Trailing returns as of 11/26/2024.

YTD Return

0P00013X1Q.F
2.53%
Category
0.00%
 

1-Year Return

0P00013X1Q.F
11.36%
Category
0.00%
 

3-Year Return

0P00013X1Q.F
3.14%
Category
0.00%
 

5-Year Return

0P00013X1Q.F
0.15%
Category
0.00%
 

Holdings: 0P00013X1Q.F

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Sector Weightings

Sector0P00013X1Q.F
Energy   72.22%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00013X1Q.F

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Research Reports: 0P00013X1Q.F

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