L&G Absolute Return Bond Plus Fund Z USD Distribution/ LU0989305585 /
| NAV27/06/2024 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1710USD | -0.12% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.17 | -0.43 | -0.15 | 0.18 | -0.54 | -0.49 | - |
| 2019 | 1.23 | 0.59 | -0.29 | 0.25 | -0.19 | 1.34 | 0.26 | 0.53 | -0.10 | -0.16 | 0.42 | 1.35 | +5.32% |
| 2020 | -0.33 | 0.05 | -6.24 | 0.91 | 3.37 | 2.34 | 0.73 | 0.80 | -0.20 | 0.60 | 2.30 | 1.47 | +5.63% |
| 2021 | -0.36 | 1.42 | 0.09 | -0.27 | 0.62 | 0.82 | -1.00 | 0.41 | 0.18 | -0.42 | -0.64 | 0.28 | +1.12% |
| 2022 | -0.60 | -3.28 | 0.57 | -1.38 | 0.00 | -2.55 | 2.34 | 0.68 | 0.42 | 0.23 | 2.18 | 1.02 | -0.53% |
| 2023 | 2.01 | 0.09 | -4.02 | -0.36 | 0.29 | 0.72 | 1.27 | -0.37 | 0.76 | 0.11 | 2.73 | 2.45 | +5.65% |
| 2024 | -0.71 | 0.44 | 2.10 | -1.29 | 1.07 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.46% | 3.30% | 3.64% | 4.65% |
| Sharpe ratio | 0.11 | 0.13 | 1.66 | -0.47 | -0.11 |
| Best month | +2.45% | +2.45% | +2.73% | +2.73% | +3.37% |
| Worst month | -1.29% | -1.29% | -1.29% | -4.02% | -6.24% |
| Maximum loss | -1.69% | -1.84% | -1.84% | -8.17% | -12.15% |
| 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 | 1.2321 | +11.51% | +11.75% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2477 | +11.13% | +10.24% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1424 | +9.61% | +5.95% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0232 | +6.79% | -0.45% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3067 | +11.75% | +12.27% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4772 | +12.10% | +13.67% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1710 | +9.17% | +6.12% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +9.17% | ||
| 3 Years | +6.12% | ||
| 5 Years | +17.11% | ||
| 10 Years | - | ||
| Since start | +18.96% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -0.53% | ||
| 2021 | +1.12% | ||
| 2020 | +5.63% | ||
| 2019 | +5.32% | ||
Dividends
| 02/10/2023 | 0.01 USD |
| 03/07/2023 | 0.01 USD |
| 02/01/2023 | 0.01 USD |
| 01/07/2022 | 0.01 USD |
