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L&G Absolute Return Bond Plus Fund P EUR Hedged Distribution/  LU0989307870  /

Fonds
NAV2024-07-29 Chg.+0.0012 Type of yield Investment Focus Investment company
1.0195EUR +0.12% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.44 0.23 -0.90 -0.90 -
2019 1.50 0.25 -0.17 -0.27 -0.24 0.65 0.21 0.18 -0.42 0.01 0.14 0.96 +2.81%
2020 -0.05 -0.21 -6.62 1.30 3.13 2.17 1.27 0.62 -0.37 0.90 2.09 1.24 +5.28%
2021 0.00 1.27 -0.11 0.05 0.45 0.67 -0.54 0.25 0.01 -0.08 -0.81 0.02 +1.17%
2022 -0.37 -3.45 0.29 -0.97 -0.22 -2.85 2.03 0.38 0.14 0.77 1.83 0.62 -1.95%
2023 1.64 -0.17 -4.24 0.65 -0.02 0.41 1.06 -0.68 0.53 -0.12 2.46 2.18 +3.60%
2024 0.46 0.22 1.92 -0.28 0.85 0.35 0.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.07% 2.57% 3.28% 4.41%
Sharpe ratio 1.95 2.20 2.05 -0.60 -0.24
Best month +2.18% +1.92% +2.46% +2.46% +3.13%
Worst month -0.28% -0.28% -0.68% -4.24% -6.62%
Maximum loss -0.63% -0.63% -1.64% -8.49% -12.49%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Absolute Return Bond Plus Fu... reinvestment 1.2451 +11.37% +13.07%
L&G Absolute Return Bond Plus Fu... reinvestment 1.2606 +10.99% +11.54%
L&G Absolute Return Bond Plus Fu... reinvestment 1.1529 +9.48% +7.15%
L&G Absolute Return Bond Plus Fu... paying dividend 1.0195 +8.90% +5.21%
L&G Absolute Return Bond Plus Fu... reinvestment 1.3208 +11.58% +13.58%
L&G Absolute Return Bond Plus Fu... reinvestment 1.4933 +11.93% +15.01%

Performance

YTD  
+4.30%
6 Months  
+4.02%
1 Year  
+8.90%
3 Years  
+5.21%
5 Years  
+13.79%
10 Years     -
Since start  
+13.61%
Year
2023  
+3.60%
2022
  -1.95%
2021  
+1.17%
2020  
+5.28%
2019  
+2.81%
 

Dividends

2024-07-01 0.01 EUR
2024-04-02 0.01 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.01 EUR
2023-04-03 0.01 EUR
2023-01-02 0.01 EUR
2022-10-03 0.01 EUR
2022-07-01 0.00 EUR
2022-04-01 0.00 EUR
2022-01-03 0.00 EUR
2021-10-01 0.00 EUR
2021-07-01 0.00 EUR
2021-04-01 0.00 EUR
2021-01-04 0.00 EUR
2020-10-01 0.00 EUR
2020-07-01 0.00 EUR
2020-04-01 0.00 EUR
2020-01-02 0.00 EUR
2019-10-01 0.00 EUR
2019-01-02 0.00 EUR