LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
| NAV2024-11-04 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0400EUR | +0.21% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.78 | -3.78 | 0.51 | 1.20 | -3.01 | -1.05 | 6.05 | 0.88 | - |
| 2023 | 1.54 | -0.69 | -0.46 | 0.26 | 0.35 | 1.59 | 1.39 | -1.34 | -0.17 | -0.23 | 3.14 | 2.32 | +7.87% |
| 2024 | 0.47 | 0.68 | 1.17 | -0.65 | 0.83 | 0.52 | 1.12 | 0.86 | 1.84 | -0.33 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.19% | 3.67% | -% | -% |
| Sharpe ratio | 1.34 | 1.36 | 2.32 | - | - |
| Best month | +2.32% | +1.84% | +3.14% | +6.05% | - |
| Worst month | -0.65% | -0.33% | -0.65% | -3.78% | - |
| Maximum loss | -1.44% | -1.44% | -1.51% | - | - |
| 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 | 124.3100 | +11.27% | +18.19% | |
| LGIM EM Absolute Return Bd.Fd.IX... | reinvestment | 107.0400 | +11.51% | - |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +11.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.25% | ||
| Year | |||
| 2023 | +7.87% | ||
