LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
| NAV2024-10-01 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5100EUR | +0.83% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.70 | -2.86 | 4.56 | 0.74 | 0.29 | 1.59 | -0.12 | - |
| 2022 | -0.16 | -4.03 | 1.38 | 3.57 | -2.23 | -1.30 | 3.33 | 2.81 | -0.32 | -1.66 | 2.21 | -2.43 | +0.82% |
| 2023 | -0.02 | 1.78 | -2.72 | -1.27 | 4.23 | -0.61 | 0.46 | 0.27 | 2.43 | 0.02 | 0.01 | 1.16 | +5.70% |
| 2024 | 2.25 | 1.13 | 1.41 | 0.45 | -0.63 | 1.90 | 0.28 | -1.14 | 1.21 | 0.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.31% | 6.35% | 8.33% | -% |
| Sharpe ratio | 1.19 | 0.37 | 0.81 | 0.25 | - |
| Best month | +2.25% | +1.90% | +2.25% | +4.23% | - |
| Worst month | -1.14% | -1.14% | -1.14% | -4.03% | - |
| Maximum loss | -2.67% | -2.67% | -2.67% | -7.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGIM EM Absolute Return B. Fd. I... | reinvestment | 122.5100 | +8.41% | +17.09% | |
| LGIM EM Absolute Return Bd.Fd.IX... | reinvestment | 107.2500 | +12.98% | - |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +8.41% | ||
| 3 Years | +17.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.51% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | +0.82% | ||
