L&G Absolute Return Bond Plus Fund I USD Accumulation/ LU0989306476 /
NAV08.07.2024 | Diff.+0.0027 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2387USD | +0.22% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 1.52 | 3.32 | 2.28 | 1.43 | 0.76 | -0.26 | 1.04 | 2.24 | 1.42 | - |
2021 | 0.13 | 1.38 | 0.03 | 0.15 | 0.56 | 0.78 | -0.43 | 0.36 | 0.14 | 0.03 | -0.69 | 0.23 | +2.68% |
2022 | -0.24 | -3.32 | 0.52 | -0.82 | -0.05 | -2.60 | 2.29 | 0.63 | 0.38 | 1.01 | 2.13 | 0.96 | +0.74% |
2023 | 1.97 | 0.04 | -4.07 | 0.84 | 0.24 | 0.67 | 1.22 | -0.43 | 0.72 | 0.05 | 2.68 | 2.40 | +6.35% |
2024 | 0.67 | 0.40 | 2.06 | -0.12 | 1.04 | 0.50 | 0.37 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.09% | 2.07% | 2.63% | 3.29% | -% |
Sharpe Ratio | 2.99 | 3.66 | 3.36 | 0.08 | - |
Bester Monat | +2.40% | +2.06% | +2.68% | +2.68% | +3.32% |
Schlechtester Monat | -0.12% | -0.12% | -0.43% | -4.07% | -4.07% |
Maximaler Verlust | -0.57% | -0.57% | -1.46% | -6.98% | - |
Outperformance | +3.33% | - | +4.67% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2387 | +12.47% | +12.36% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2543 | +12.09% | +10.85% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.1481 | +10.56% | +6.53% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.0156 | +6.41% | -0.80% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.3138 | +12.70% | +12.89% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.4853 | +13.05% | +14.31% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.1604 | +8.51% | +5.83% |
Performance
lfd. Jahr | +5.01% | ||
---|---|---|---|
6 Monate | +5.48% | ||
1 Jahr | +12.47% | ||
3 Jahre | +12.36% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.95% | ||
Jahr | |||
2023 | +6.35% | ||
2022 | +0.74% | ||
2021 | +2.68% |