LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
| NAV2024-07-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3900EUR | +0.11% | 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 | -0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 4.82% | 6.62% | 8.30% | -% |
| Sharpe ratio | 1.35 | 1.18 | 1.19 | 0.23 | - |
| Best month | +2.25% | +2.25% | +2.43% | +4.56% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -4.03% | - |
| Maximum loss | -1.71% | -1.58% | -2.02% | -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 | 120.3900 | +11.48% | +17.69% | |
| LGIM EM Absolute Return Bd.Fd.IX... | reinvestment | 104.0700 | +8.47% | - |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +11.48% | ||
| 3 Years | +17.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.39% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | +0.82% | ||
