L&G Absolute Return Bond Plus Fund Z USD Accumulation/ LU0989305403 /
| NAV09/10/2024 | Diferencia+0.0008 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.5458USD | +0.05% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.12 | 1.84 | 1.49 | -0.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.97% | 2.16% | 2.08% | 3.27% | 4.44% |
| Índice de Sharpe | 4.74 | 4.23 | 5.95 | 0.80 | 0.69 |
| El mes mejor | +2.45% | +1.84% | +2.74% | +2.74% | +3.37% |
| El mes peor | -0.08% | -0.08% | -0.08% | -4.02% | -6.24% |
| Pérdida máxima | -0.56% | -0.56% | -0.56% | -6.55% | -12.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2879 | +15.07% | +16.73% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3022 | +14.59% | +15.03% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1883 | +13.14% | +10.38% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0357 | +12.55% | +8.41% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3654 | +15.16% | +17.07% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.5458 | +15.62% | +18.68% |
Performance
| Año hasta la fecha | +9.55% | ||
|---|---|---|---|
| 6 Meses | +6.04% | ||
| Promedio móvil | +15.62% | ||
| 3 Años | +18.68% | ||
| 5 Años | +36.06% | ||
| 10 Años | - | ||
| Desde el principio | +42.23% | ||
| Año | |||
| 2023 | +6.98% | ||
| 2022 | +1.34% | ||
| 2021 | +3.30% | ||
| 2020 | +8.22% | ||
| 2019 | +7.63% | ||
