| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I GBP... LU1000844222 |
thesaurierend GBP |
LGIM Managers (EU) | 1,1879 05.06.2024 |
+2,17% | +8,50% | +9,18% | - | 3,12 1,51% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
ausschüttend GBP |
LGIM Managers (EU) | 1,0801 05.06.2024 |
+1,04% | +6,09% | +4,57% | +10,55% | 1,16 2,01% |
||
| L&G Absolute Return Bond Fund I USD... LU2144880353 |
thesaurierend USD |
LGIM Managers (EU) | 1,2208 05.06.2024 |
+2,59% | +11,65% | -1,60% | - | 1,08 7,28% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
thesaurierend GBP |
LGIM Managers (EU) | 1,3008 05.06.2024 |
+2,22% | +8,89% | +10,66% | +20,40% | 3,35 1,53% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
ausschüttend GBP |
LGIM Managers (EU) | 1,1009 05.06.2024 |
+1,01% | +6,33% | +5,05% | +11,26% | 1,21 2,1% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
thesaurierend USD |
LGIM Managers (EU) | 1,0982 05.06.2024 |
+2,69% | +10,13% | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
thesaurierend USD |
LGIM Managers (EU) | 1,0693 05.06.2024 |
+2,30% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
thesaurierend EUR |
LGIM Managers (EU) | 1,1446 05.06.2024 |
+2,81% | +10,55% | +6,35% | - | 2,65 2,56% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
thesaurierend GBP |
LGIM Managers (EU) | 1,2488 05.06.2024 |
+3,12% | +12,05% | +10,57% | +23,83% | 3,25 2,55% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
thesaurierend USD |
LGIM Managers (EU) | 1,2331 05.06.2024 |
+3,19% | +12,50% | +12,07% | - | 3,41 2,56% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
ausschüttend EUR |
LGIM Managers (EU) | 1,0255 05.06.2024 |
+1,71% | +7,69% | -0,08% | +7,10% | 1,30 3,02% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
thesaurierend GBP |
LGIM Managers (EU) | 1,3076 05.06.2024 |
+3,24% | +12,70% | +12,63% | +27,71% | 3,49 2,55% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
thesaurierend USD |
LGIM Managers (EU) | 1,4780 05.06.2024 |
+3,29% | +13,10% | +14,01% | +32,28% | 3,64 2,57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
ausschüttend USD |
LGIM Managers (EU) | 1,1717 05.06.2024 |
+2,06% | +10,16% | +6,44% | +18,11% | 1,97 3,24% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
thesaurierend GBP |
LGIM Managers (EU) | 1,2539 05.06.2024 |
+0,67% | +8,40% | - | - | 0,86 5,4% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984387 |
ausschüttend GBP |
LGIM Managers (EU) | 0,9090 05.06.2024 |
+0,68% | +8,41% | - | - | 0,86 5,4% |
||
| L&G China CNY Bond UCITS ETF EUR Di... IE000F472DU7 |
ausschüttend EUR |
LGIM Managers (EU) | 10,0903 05.06.2024 |
+0,59% | +0,90% | - | - | -0,44 6,5% |
||
| L&G China CNY Bond UCITS ETF USD Di... IE00BLRPQL76 |
ausschüttend USD |
LGIM Managers (EU) | 9,5891 05.06.2024 |
+0,54% | +2,35% | -1,02% | - | -0,41 3,47% |
||
| L&G Emerging Markets Bond Fund I CH... LU2569519593 |
thesaurierend CHF |
LGIM Managers (EU) | 1,0715 05.06.2024 |
+0,85% | +7,11% | - | - | 0,65 5,12% |
||
| L&G Emerging Markets Bond Fund Z EU... LU2266966287 |
thesaurierend EUR |
LGIM Managers (EU) | 0,9210 05.06.2024 |
+1,63% | +10,51% | - | - | 1,32 5,11% |
