| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I GBP... LU1000844222 |
reinvestment GBP |
LGIM Managers (EU) | 1.1882 07.06.2024 |
+1.97% | +8.48% | +9.21% | - | 3.16 1.5% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
paying dividend GBP |
LGIM Managers (EU) | 1.0804 07.06.2024 |
+0.85% | +6.07% | +4.60% | +10.69% | 1.16 1.99% |
||
| L&G Absolute Return Bond Fund I USD... LU2144880353 |
reinvestment USD |
LGIM Managers (EU) | 1.2156 07.06.2024 |
+1.60% | +10.34% | -2.02% | - | 0.91 7.21% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
reinvestment GBP |
LGIM Managers (EU) | 1.3012 07.06.2024 |
+2.03% | +8.87% | +10.69% | +20.55% | 3.39 1.51% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
paying dividend GBP |
LGIM Managers (EU) | 1.1012 07.06.2024 |
+0.82% | +6.31% | +5.08% | +11.39% | 1.22 2.09% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
reinvestment USD |
LGIM Managers (EU) | 1.0935 07.06.2024 |
+1.70% | +9.66% | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
reinvestment USD |
LGIM Managers (EU) | 1.0696 07.06.2024 |
+2.10% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
reinvestment EUR |
LGIM Managers (EU) | 1.1420 07.06.2024 |
+2.30% | +10.46% | +6.10% | - | 2.61 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
reinvestment GBP |
LGIM Managers (EU) | 1.2463 07.06.2024 |
+2.64% | +11.99% | +10.35% | +23.57% | 3.21 2.56% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
reinvestment USD |
LGIM Managers (EU) | 1.2306 07.06.2024 |
+2.69% | +12.42% | +11.84% | - | 3.37 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
paying dividend EUR |
LGIM Managers (EU) | 1.0232 07.06.2024 |
+1.22% | +7.62% | -0.31% | +6.86% | 1.28 3.03% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
reinvestment GBP |
LGIM Managers (EU) | 1.3049 07.06.2024 |
+2.74% | +12.62% | +12.39% | +27.43% | 3.46 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
reinvestment USD |
LGIM Managers (EU) | 1.4750 07.06.2024 |
+2.79% | +13.02% | +13.78% | +31.97% | 3.59 2.58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
paying dividend USD |
LGIM Managers (EU) | 1.1693 07.06.2024 |
+1.55% | +10.08% | +6.23% | +17.83% | 1.94 3.25% |
||
| L&G All Commodities UCITS ETF USD A... IE00BF0BCP69 |
reinvestment USD |
LGIM Managers (EU) | 14.1852 06.06.2024 |
+7.08% | +8.49% | +20.19% | +48.40% | 0.41 11.45% |
||
| L&G Artificial Intelligence UCITS E... IE00BK5BCD43 |
reinvestment USD |
LGIM Managers (EU) | 19.1578 06.06.2024 |
-1.24% | +23.42% | +8.82% | +97.64% | 0.97 20.21% |
||
| L&G Asia Pacific ex Japan Equity UC... IE00BFXR5W90 |
reinvestment USD |
LGIM Managers (EU) | 13.0711 06.06.2024 |
+4.39% | +7.71% | -7.11% | +19.37% | 0.27 14.74% |
||
| L&G Asia Pacific ex Japan ESG Exclu... IE000Z9UVQ99 |
reinvestment USD |
LGIM Managers (EU) | 11.9058 06.06.2024 |
+4.08% | +5.15% | - | - | 0.10 14.72% |
||
| L&G Battery Value-Chain UCITS ETF U... IE00BF0M2Z96 |
reinvestment USD |
LGIM Managers (EU) | 17.9182 06.06.2024 |
+5.57% | -5.26% | -4.35% | +130.31% | -0.52 17.18% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
reinvestment GBP |
LGIM Managers (EU) | 1.2543 06.06.2024 |
+0.64% | +8.33% | - | - | 0.85 5.39% |
