| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I GBP... LU1000844222 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,1858 2024. 05. 31. |
+1,90% | +8,44% | +9,27% | - | 2,99 1,55% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
Osztalékfizetés GBP |
LGIM Managers (EU) | 1,0782 2024. 05. 31. |
+0,78% | +6,03% | +4,65% | +10,63% | 1,10 2,04% |
||
| L&G Absolute Return Bond Fund I USD... LU2144880353 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,2161 2024. 05. 31. |
+2,55% | +11,62% | -1,75% | - | 1,06 7,37% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,2984 2024. 05. 31. |
+1,95% | +8,83% | +10,75% | +20,48% | 3,21 1,57% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
Osztalékfizetés GBP |
LGIM Managers (EU) | 1,0988 2024. 05. 31. |
+0,74% | +6,25% | +5,14% | +11,33% | 1,15 2,13% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,0940 2024. 05. 31. |
+2,66% | +9,71% | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,0673 2024. 05. 31. |
+2,03% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
Újrabefektetés EUR |
LGIM Managers (EU) | 1,1399 2024. 05. 31. |
+2,61% | +9,95% | +6,26% | - | 2,39 2,58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,2436 2024. 05. 31. |
+2,93% | +11,47% | +10,49% | +23,88% | 2,99 2,57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,2279 2024. 05. 31. |
+2,99% | +11,92% | +11,98% | - | 3,15 2,58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
Osztalékfizetés EUR |
LGIM Managers (EU) | 1,0213 2024. 05. 31. |
+1,51% | +7,11% | -0,17% | +6,69% | 1,09 3,03% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,3020 2024. 05. 31. |
+3,04% | +12,11% | +12,54% | +27,75% | 3,23 2,57% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
Újrabefektetés USD |
LGIM Managers (EU) | 1,4717 2024. 05. 31. |
+3,10% | +12,52% | +13,93% | +32,38% | 3,38 2,58% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
Osztalékfizetés USD |
LGIM Managers (EU) | 1,1667 2024. 05. 31. |
+1,86% | +9,60% | +6,37% | +18,21% | 1,78 3,26% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
Újrabefektetés GBP |
LGIM Managers (EU) | 1,2425 2024. 05. 30. |
+0,33% | +7,90% | - | - | 0,76 5,41% |
||
| L&G Buy and Maintain Credit Fund Z ... LU1054984387 |
Osztalékfizetés GBP |
LGIM Managers (EU) | 0,9036 2024. 05. 30. |
+0,32% | +7,91% | - | - | 0,76 5,41% |
||
| L&G China CNY Bond UCITS ETF EUR Di... IE000F472DU7 |
Osztalékfizetés EUR |
LGIM Managers (EU) | 10,0997 2024. 05. 30. |
+0,15% | +0,85% | - | - | -0,45 6,59% |
||
| L&G China CNY Bond UCITS ETF USD Di... IE00BLRPQL76 |
Osztalékfizetés USD |
LGIM Managers (EU) | 9,5752 2024. 05. 30. |
+0,33% | +1,90% | -1,83% | - | -0,54 3,52% |
||
| L&G Emerging Markets Bond Fund I CH... LU2569519593 |
Újrabefektetés CHF |
LGIM Managers (EU) | 1,0642 2024. 05. 30. |
+0,63% | +6,86% | - | - | 0,59 5,15% |
||
| L&G Emerging Markets Bond Fund Z EU... LU2266966287 |
Újrabefektetés EUR |
LGIM Managers (EU) | 0,9145 2024. 05. 30. |
+1,41% | +10,29% | - | - | 1,26 5,14% |
