L&G Absolute Return Bond Plus Fund Z USD Accumulation/ LU0989305403 /
NAV30/07/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4940USD | +0.05% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.97 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.01% | 2.07% | 2.57% | 3.28% | 4.45% |
Sharpe ratio | 3.38 | 3.40 | 3.26 | 0.35 | 0.44 |
Best month | +2.45% | +2.09% | +2.74% | +2.74% | +3.37% |
Worst month | -0.08% | -0.08% | -0.37% | -4.02% | -6.24% |
Maximum loss | -0.56% | -0.56% | -1.42% | -6.55% | -12.14% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2457 | +11.42% | +13.21% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2612 | +11.04% | +11.68% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1534 | +9.52% | +7.27% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0199 | +8.94% | +5.34% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3214 | +11.63% | +13.72% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4940 | +11.99% | +15.15% |
Performance
YTD | +5.88% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +11.99% | ||
3 Years | +15.15% | ||
5 Years | +31.36% | ||
10 Years | - | ||
Since start | +37.47% | ||
Year | |||
2023 | +6.98% | ||
2022 | +1.34% | ||
2021 | +3.30% | ||
2020 | +8.22% | ||
2019 | +7.63% |