L&G Absolute Return Bond Plus Fund Z USD Accumulation/ LU0989305403 /
| NAV05/07/2024 | Var.-0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4819USD | -0.02% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.24 | -0.43 | -0.15 | 0.64 | -0.54 | -0.50 | - |
| 2019 | 1.84 | 0.59 | -0.29 | 0.80 | -0.19 | 1.33 | 0.75 | 0.52 | -0.11 | 0.39 | 0.41 | 1.35 | +7.63% |
| 2020 | 0.24 | 0.05 | -6.24 | 1.56 | 3.37 | 2.34 | 1.47 | 0.80 | -0.20 | 1.07 | 2.30 | 1.48 | +8.22% |
| 2021 | 0.17 | 1.43 | 0.08 | 0.20 | 0.62 | 0.82 | -0.38 | 0.42 | 0.18 | 0.08 | -0.64 | 0.29 | +3.30% |
| 2022 | -0.19 | -3.28 | 0.57 | -0.77 | 0.00 | -2.55 | 2.34 | 0.68 | 0.43 | 1.06 | 2.18 | 1.02 | +1.34% |
| 2023 | 2.02 | 0.09 | -4.02 | 0.89 | 0.29 | 0.72 | 1.28 | -0.37 | 0.76 | 0.10 | 2.74 | 2.45 | +6.98% |
| 2024 | 0.72 | 0.44 | 2.09 | -0.08 | 1.06 | 0.54 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.08% | 2.06% | 2.64% | 3.29% | 4.45% |
| Indice di Sharpe | 3.10 | 3.64 | 3.33 | 0.23 | 0.42 |
| Mese migliore | +2.45% | +2.09% | +2.74% | +2.74% | +3.37% |
| Mese peggiore | -0.08% | -0.08% | -0.37% | -4.02% | -6.24% |
| Perdita massima | -0.56% | -0.56% | -1.42% | -6.55% | -12.14% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2360 | +11.93% | +12.11% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2515 | +11.55% | +10.61% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1456 | +10.03% | +6.29% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0134 | +5.88% | -1.04% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3108 | +12.16% | +12.63% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4819 | +12.50% | +14.04% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1578 | +8.00% | +5.60% |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +5.45% | ||
| 1 anno | +12.50% | ||
| 3 anni | +14.04% | ||
| 5 anni | +31.20% | ||
| 10 anni | - | ||
| Dall'inizio | +36.35% | ||
| Anno | |||
| 2023 | +6.98% | ||
| 2022 | +1.34% | ||
| 2021 | +3.30% | ||
| 2020 | +8.22% | ||
| 2019 | +7.63% | ||
