| 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) | 1.1879 6/5/2024 |
+2.17% | +8.50% | +9.18% | - | 3.12 1.51% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
paying dividend GBP |
LGIM Managers (EU) | 1.0801 6/5/2024 |
+1.04% | +6.09% | +4.57% | +10.55% | 1.16 2.01% |
||
| L&G Absolute Return Bond Fund I USD... LU2144880353 |
reinvestment USD |
LGIM Managers (EU) | 1.2208 6/5/2024 |
+2.59% | +11.65% | -1.60% | - | 1.08 7.28% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
reinvestment GBP |
LGIM Managers (EU) | 1.3008 6/5/2024 |
+2.22% | +8.89% | +10.66% | +20.40% | 3.35 1.53% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
paying dividend GBP |
LGIM Managers (EU) | 1.1009 6/5/2024 |
+1.01% | +6.33% | +5.05% | +11.26% | 1.21 2.1% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
reinvestment USD |
LGIM Managers (EU) | 1.0982 6/5/2024 |
+2.69% | +10.13% | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
reinvestment USD |
LGIM Managers (EU) | 1.0693 6/5/2024 |
+2.30% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
reinvestment EUR |
LGIM Managers (EU) | 1.1446 6/5/2024 |
+2.81% | +10.55% | +6.35% | - | 2.65 2.56% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
reinvestment GBP |
LGIM Managers (EU) | 1.2488 6/5/2024 |
+3.12% | +12.05% | +10.57% | +23.83% | 3.25 2.55% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
reinvestment USD |
LGIM Managers (EU) | 1.2331 6/5/2024 |
+3.19% | +12.50% | +12.07% | - | 3.41 2.56% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
paying dividend EUR |
LGIM Managers (EU) | 1.0255 6/5/2024 |
+1.71% | +7.69% | -0.08% | +7.10% | 1.30 3.02% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
reinvestment GBP |
LGIM Managers (EU) | 1.3076 6/5/2024 |
+3.24% | +12.70% | +12.63% | +27.71% | 3.49 2.55% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
reinvestment USD |
LGIM Managers (EU) | 1.4780 6/5/2024 |
+3.29% | +13.10% | +14.01% | +32.28% | 3.64 2.57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
paying dividend USD |
LGIM Managers (EU) | 1.1717 6/5/2024 |
+2.06% | +10.16% | +6.44% | +18.11% | 1.97 3.24% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
reinvestment GBP |
LGIM Managers (EU) | 1.2539 6/5/2024 |
+0.67% | +8.40% | - | - | 0.86 5.4% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984387 |
paying dividend GBP |
LGIM Managers (EU) | 0.9090 6/5/2024 |
+0.68% | +8.41% | - | - | 0.86 5.4% |
||
| L&G China CNY Bond UCITS ETF EUR Di... IE000F472DU7 |
paying dividend EUR |
LGIM Managers (EU) | 10.0903 6/5/2024 |
+0.59% | +0.90% | - | - | -0.44 6.5% |
||
| L&G China CNY Bond UCITS ETF USD Di... IE00BLRPQL76 |
paying dividend USD |
LGIM Managers (EU) | 9.5891 6/5/2024 |
+0.54% | +2.35% | -1.02% | - | -0.41 3.47% |
||
| L&G Emerging Markets Bond Fund I CH... LU2569519593 |
reinvestment CHF |
LGIM Managers (EU) | 1.0715 6/5/2024 |
+0.85% | +7.11% | - | - | 0.65 5.12% |
||
| L&G Emerging Markets Bond Fund Z EU... LU2266966287 |
reinvestment EUR |
LGIM Managers (EU) | 0.9210 6/5/2024 |
+1.63% | +10.51% | - | - | 1.32 5.11% |
