| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I GBP... LU1000844222 |
reinvestment GBP |
LGIM Managers (EU) | 1.1858 31/05/2024 |
+1.90% | +8.44% | +9.27% | - | 2.99 1.55% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
paying dividend GBP |
LGIM Managers (EU) | 1.0782 31/05/2024 |
+0.78% | +6.03% | +4.65% | +10.63% | 1.10 2.04% |
||
| L&G Absolute Return Bond Fund I USD... LU2144880353 |
reinvestment USD |
LGIM Managers (EU) | 1.2161 31/05/2024 |
+2.55% | +11.62% | -1.75% | - | 1.06 7.37% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
reinvestment GBP |
LGIM Managers (EU) | 1.2984 31/05/2024 |
+1.95% | +8.83% | +10.75% | +20.48% | 3.21 1.57% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
paying dividend GBP |
LGIM Managers (EU) | 1.0988 31/05/2024 |
+0.74% | +6.25% | +5.14% | +11.33% | 1.15 2.13% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
reinvestment USD |
LGIM Managers (EU) | 1.0940 31/05/2024 |
+2.66% | +9.71% | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
reinvestment USD |
LGIM Managers (EU) | 1.0673 31/05/2024 |
+2.03% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
reinvestment EUR |
LGIM Managers (EU) | 1.1399 31/05/2024 |
+2.61% | +9.95% | +6.26% | - | 2.39 2.58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
reinvestment GBP |
LGIM Managers (EU) | 1.2436 31/05/2024 |
+2.93% | +11.47% | +10.49% | +23.88% | 2.99 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
reinvestment USD |
LGIM Managers (EU) | 1.2279 31/05/2024 |
+2.99% | +11.92% | +11.98% | - | 3.15 2.58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
paying dividend EUR |
LGIM Managers (EU) | 1.0213 31/05/2024 |
+1.51% | +7.11% | -0.17% | +6.69% | 1.09 3.03% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
reinvestment GBP |
LGIM Managers (EU) | 1.3020 31/05/2024 |
+3.04% | +12.11% | +12.54% | +27.75% | 3.23 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
reinvestment USD |
LGIM Managers (EU) | 1.4717 31/05/2024 |
+3.10% | +12.52% | +13.93% | +32.38% | 3.38 2.58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
paying dividend USD |
LGIM Managers (EU) | 1.1667 31/05/2024 |
+1.86% | +9.60% | +6.37% | +18.21% | 1.78 3.26% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
reinvestment GBP |
LGIM Managers (EU) | 1.2425 30/05/2024 |
+0.33% | +7.90% | - | - | 0.76 5.41% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984387 |
paying dividend GBP |
LGIM Managers (EU) | 0.9036 30/05/2024 |
+0.32% | +7.91% | - | - | 0.76 5.41% |
||
| L&G China CNY Bond UCITS ETF EUR Di... IE000F472DU7 |
paying dividend EUR |
LGIM Managers (EU) | 10.0997 30/05/2024 |
+0.15% | +0.85% | - | - | -0.45 6.59% |
||
| L&G China CNY Bond UCITS ETF USD Di... IE00BLRPQL76 |
paying dividend USD |
LGIM Managers (EU) | 9.5752 30/05/2024 |
+0.33% | +1.90% | -1.83% | - | -0.54 3.52% |
||
| L&G Emerging Markets Bond Fund I CH... LU2569519593 |
reinvestment CHF |
LGIM Managers (EU) | 1.0642 30/05/2024 |
+0.63% | +6.86% | - | - | 0.59 5.15% |
||
| L&G Emerging Markets Bond Fund Z EU... LU2266966287 |
reinvestment EUR |
LGIM Managers (EU) | 0.9145 30/05/2024 |
+1.41% | +10.29% | - | - | 1.26 5.14% |
