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L&G Absolute Return Bond Plus Fund Z USD Accumulation/  LU0989305403  /

Fonds
NAV7/5/2024 Chg.-0.0003 Type of yield Investment Focus Investment company
1.4819USD -0.02% 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 0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.06% 2.64% 3.29% 4.45%
Sharpe ratio 3.10 3.64 3.33 0.23 0.42
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 1.2360 +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%

Performance

YTD  
+5.02%
6 Months  
+5.45%
1 Year  
+12.50%
3 Years  
+14.04%
5 Years  
+31.20%
10 Years     -
Since start  
+36.35%
Year
2023  
+6.98%
2022  
+1.34%
2021  
+3.30%
2020  
+8.22%
2019  
+7.63%