LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
| NAV22.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0700EUR | +0.05% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 1.91% | 3.48% | -% | -% |
| Sharpe Ratio | 1.25 | 2.43 | 1.39 | - | - |
| Bester Monat | +2.32% | +1.17% | +3.14% | +6.05% | - |
| Schlechtester Monat | -0.65% | -0.65% | -1.34% | -3.78% | - |
| Maximaler Verlust | -1.43% | -0.92% | -2.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGIM EM Absolute Return B. Fd. I... | thesaurierend | 120.3900 | +11.48% | +17.69% | |
| LGIM EM Absolute Return Bd.Fd.IX... | thesaurierend | 104.0700 | +8.47% | - |
Performance
| lfd. Jahr | +3.92% | ||
|---|---|---|---|
| 6 Monate | +4.07% | ||
| 1 Jahr | +8.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.05% | ||
| Jahr | |||
| 2023 | +7.87% | ||
