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L&G Absolute Return Bond Plus Fund I USD Accumulation/  LU0989306476  /

Fonds
NAV06/09/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.2726USD +0.08% reinvestment Bonds Worldwide LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.08 1.80 0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.21% 2.13% 3.29% -%
Sharpe ratio 4.11 4.26 5.09 0.41 -
Best month +2.40% +2.06% +2.68% +2.68% +3.32%
Worst month -0.12% -0.12% -0.12% -4.07% -4.07%
Maximum loss -0.57% -0.57% -0.57% -6.98% -
Outperformance +3.33% - +4.67% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Absolute Return Bond Plus Fu... reinvestment 1.2726 +14.31% +15.15%
L&G Absolute Return Bond Plus Fu... reinvestment 1.2872 +13.85% +13.49%
L&G Absolute Return Bond Plus Fu... reinvestment 1.1758 +12.36% +8.96%
L&G Absolute Return Bond Plus Fu... paying dividend 1.0393 +11.79% +7.02%
L&G Absolute Return Bond Plus Fu... reinvestment 1.3493 +14.44% +15.54%
L&G Absolute Return Bond Plus Fu... reinvestment 1.5269 +14.86% +17.09%

Performance

YTD  
+7.88%
6 Months  
+6.29%
1 Year  
+14.31%
3 Years  
+15.15%
5 Years     -
10 Years     -
Since start  
+29.40%
Year
2023  
+6.35%
2022  
+0.74%
2021  
+2.68%