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L&g Global High Yield Bond Fund I Usd Inc (0P00016IKL)

Luxembourg

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0.897 0.001 0%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003759153

Asset Class: Bond

Morningstar Rating:
Total Assets: 836.36M

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0P00016IKL Overview

Find basic information about the L&g Global High Yield Bond Fund I Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016IKL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.41%

Prev. Close0.897

Risk Rating

TTM Yield7.55%

ROE - 6.38%

IssuerN/A

TurnoverN/A

ROA - 3.64%

Inception DateAug 03, 2015

Total Assets836.36M

Expenses0.55%

Min. Investment1,000,000

Market Cap665.3M

CategoryGlobal High Yield Bond

What is your sentiment on L&G Global High Yield Bond Fund I USD Inc?

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L&g Global High Yield Bond Fund I Usd Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1029	1162	1039	1184	-
Fund Return	7.11%	2.87%	16.21%	1.28%	3.44%	-
Place in category	460	240	337	632	274	-
% in Category	40	19	29	69	42	-

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio I Incu	16.45B	7.06	2.35	3.56
LU0102830865	16.45B	6.53	1.83	2.99
LU0081336892	16.45B	6.50	1.82	3.00
Global High Yield Portfolio S1 USD	16.45B	7.11	2.53	3.80
Global High Yield Portfolio I2 Acc	16.45B	6.94	2.35	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Viridien 8.75%	-	2.29	-	-
Connect Finco SARL/Connect US Finco LLC 6.75%	-	2.23	-	-
Pm General Purchaser Llc 9.5%	-	2.16	-	-
Samarco Mineracao SA 9%	-	2.07	-	-
Gol Finance SA 8%	-	1.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Global High Y.	0.897	0.001	0%