LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
| NAV2024-07-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0700EUR | +0.05% | 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 | 0.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 1.91% | 3.48% | -% | -% |
| Sharpe ratio | 1.25 | 2.43 | 1.39 | - | - |
| Best month | +2.32% | +1.17% | +3.14% | +6.05% | - |
| Worst month | -0.65% | -0.65% | -1.34% | -3.78% | - |
| Maximum loss | -1.43% | -0.92% | -2.51% | - | - |
| 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 | 120.3900 | +11.48% | +17.69% | |
| LGIM EM Absolute Return Bd.Fd.IX... | reinvestment | 104.0700 | +8.47% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
| 2023 | +7.87% | ||
