L&G Absolute Return Bond Plus Fund I USD Accumulation/ LU0989306476 /
NAV10/10/2024 | Chg.-0.0001 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.2878USD | -0.01% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.46 | -0.05 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.96% | 2.16% | 2.07% | 3.27% | -% |
Ratio de Sharpe | 4.46 | 3.98 | 5.60 | 0.62 | - |
Le meilleur mois | +2.40% | +1.80% | +2.68% | +2.68% | +3.32% |
Le plus défavorable mois | -0.12% | -0.12% | -0.12% | -4.07% | -4.07% |
Perte maximale | -0.57% | -0.57% | -0.57% | -6.85% | - |
Surperformance | +3.33% | - | +4.67% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2878 | +14.85% | +16.72% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3021 | +14.37% | +15.02% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1880 | +12.91% | +10.35% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0354 | +12.31% | +8.38% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3653 | +14.93% | +17.06% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.5457 | +15.39% | +18.67% |
Performance
CAD | +9.17% | ||
---|---|---|---|
6 Mois | +5.78% | ||
1 An | +14.85% | ||
3 Ans | +16.72% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.94% | ||
Année | |||
2023 | +6.35% | ||
2022 | +0.74% | ||
2021 | +2.68% |