Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z USD AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 11.31 | 3.36 | -1.45 | -7.99 | 4.10 | 3.17 | ||
+/- Category | 3.61 | 0.70 | 1.43 | -2.33 | -0.11 | 1.02 | ||
+/- Category Index | 1.31 | 0.30 | 0.37 | -2.21 | -0.02 | 1.82 | ||
% Rank in Category | 12 | 36 | 32 | 71 | 50 | 34 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | -0.15 | -0.07 |
1 Week | 0.74 | 0.23 | 0.08 |
1 Month | 0.65 | -0.20 | 0.93 |
3 Months | 4.16 | 0.85 | 0.88 |
6 Months | 3.64 | 0.93 | 0.07 |
YTD | 5.56 | 0.61 | 2.37 |
1 Year | 11.92 | 1.59 | 1.35 |
3 Years Annualised | 0.82 | -1.08 | -0.21 |
5 Years Annualised | 0.37 | -0.52 | 0.18 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.59 | 0.24 | 0.33 | - |
2023 | -0.76 | -0.86 | 1.35 | 4.41 |
2022 | -7.06 | -4.48 | 3.61 | 0.03 |
2021 | -5.89 | 3.98 | 1.56 | -0.85 |
2020 | -4.89 | 11.12 | -1.72 | -0.49 |
2019 | 3.94 | 6.99 | 5.29 | -4.93 |
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