| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I GBP... LU1000844222 |
reinvestment GBP |
LGIM Managers (EU) | 1.1835 5/17/2024 |
+2.06% | +8.35% | +8.83% | - | 2.91 1.56% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
paying dividend GBP |
LGIM Managers (EU) | 1.0762 5/17/2024 |
+0.94% | +5.94% | +4.24% | +10.24% | 1.04 2.04% |
||
| L&G Absolute Return Bond Fund I USD... LU2144880353 |
reinvestment USD |
LGIM Managers (EU) | 1.2061 5/17/2024 |
+2.68% | +10.15% | -2.26% | - | 0.86 7.39% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
reinvestment GBP |
LGIM Managers (EU) | 1.2959 5/17/2024 |
+2.12% | +8.74% | +10.33% | +20.08% | 3.14 1.57% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
paying dividend GBP |
LGIM Managers (EU) | 1.0967 5/17/2024 |
+0.91% | +6.18% | +4.74% | +10.96% | 1.11 2.14% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
reinvestment USD |
LGIM Managers (EU) | 1.0848 5/17/2024 |
+2.79% | - | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
reinvestment USD |
LGIM Managers (EU) | 1.0651 5/17/2024 |
+2.20% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
reinvestment EUR |
LGIM Managers (EU) | 1.1416 5/17/2024 |
+2.91% | +10.47% | +6.75% | - | 2.58 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
reinvestment GBP |
LGIM Managers (EU) | 1.2449 5/17/2024 |
+3.23% | +12.01% | +10.97% | +23.55% | 3.20 2.56% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
reinvestment USD |
LGIM Managers (EU) | 1.2290 5/17/2024 |
+3.29% | +12.49% | +12.45% | - | 3.37 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
paying dividend EUR |
LGIM Managers (EU) | 1.0230 5/17/2024 |
+1.81% | +7.61% | +0.28% | +6.83% | 1.25 3.03% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
reinvestment GBP |
LGIM Managers (EU) | 1.3032 5/17/2024 |
+3.33% | +12.67% | +13.05% | +27.43% | 3.45 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
reinvestment USD |
LGIM Managers (EU) | 1.4728 5/17/2024 |
+3.38% | +13.11% | +14.43% | +32.09% | 3.60 2.58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
paying dividend USD |
LGIM Managers (EU) | 1.1675 5/17/2024 |
+2.13% | +10.16% | +6.83% | +17.94% | 1.95 3.25% |
||
| L&G All Commodities UCITS ETF USD A... IE00BF0BCP69 |
reinvestment USD |
LGIM Managers (EU) | 14.2304 5/16/2024 |
+9.51% | +8.37% | +21.74% | +43.12% | 0.41 11.09% |
||
| L&G Artificial Intelligence UCITS E... IE00BK5BCD43 |
reinvestment USD |
LGIM Managers (EU) | 19.4531 5/16/2024 |
+1.60% | +42.41% | +17.22% | - | 1.89 20.42% |
||
| L&G Asia Pacific ex Japan Equity UC... IE00BFXR5W90 |
reinvestment USD |
LGIM Managers (EU) | 13.2381 5/16/2024 |
+6.71% | +6.93% | -3.38% | +21.34% | 0.21 15.01% |
||
| L&G Asia Pacific ex Japan ESG Exclu... IE000Z9UVQ99 |
reinvestment USD |
LGIM Managers (EU) | 11.9947 5/16/2024 |
+5.95% | +3.02% | - | - | -0.05 14.87% |
||
| L&G Battery Value-Chain UCITS ETF U... IE00BF0M2Z96 |
reinvestment USD |
LGIM Managers (EU) | 18.3271 5/16/2024 |
+10.93% | +2.14% | +5.45% | +132.28% | -0.10 17.36% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
reinvestment GBP |
LGIM Managers (EU) | 1.2596 5/16/2024 |
+2.02% | +6.49% | - | - | 0.48 5.56% |
