Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Hedged AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 10.29 | -9.30 | -15.96 | 5.37 | 0.16 | |||
+/- Category | 1.11 | 0.18 | -3.44 | -0.62 | 0.02 | |||
+/- Category Index | -0.12 | 0.37 | -1.82 | 0.35 | 1.71 | |||
% Rank in Category | 32 | 45 | 79 | 53 | 45 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.11 | -0.57 |
1 Week | 0.18 | 0.03 | -0.83 |
1 Month | 3.17 | 0.61 | -0.66 |
3 Months | 2.77 | 1.10 | -1.18 |
6 Months | 6.58 | 1.38 | 0.26 |
YTD | 2.54 | 0.23 | 0.81 |
1 Year | 7.62 | 0.06 | -0.54 |
3 Years Annualised | -4.26 | -1.52 | -0.38 |
5 Years Annualised | -3.26 | -0.77 | -0.05 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.12 | -0.91 | - | - |
2023 | 0.38 | -1.02 | -2.11 | 8.33 |
2022 | -9.44 | -10.83 | -3.64 | 8.02 |
2021 | -9.85 | 4.70 | -0.95 | -2.98 |
2020 | -8.06 | 13.38 | 2.24 | 3.48 |
2019 | - | 7.56 | 0.25 | -2.86 |
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