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 Bd. Plus Fd. I ... LU0989308175 |
reinvestment EUR |
LGIM Managers (EU) | 1.1325 12:00 AM |
+2.78% | +10.15% | +6.20% | - | 2.37 2.64% |
||
L&G Absolute Return Bd. Plus Fd. I ... LU0989307953 |
reinvestment GBP |
LGIM Managers (EU) | 1.2330 12:00 AM |
+3.10% | +11.73% | +10.31% | +22.94% | 2.98 2.63% |
||
L&G Absolute Return Bd. Plus Fd. I ... LU0989306476 |
reinvestment USD |
LGIM Managers (EU) | 1.2168 12:00 AM |
+3.15% | +12.26% | +11.77% | - | 3.17 2.64% |
||
L&G Absolute Return Bd. Plus Fd. P ... LU0989307870 |
paying dividend EUR |
LGIM Managers (EU) | 1.0254 12:00 AM |
+1.49% | +7.38% | +0.54% | +6.84% | 1.21 2.89% |
||
L&G Absolute Return Bd. Plus Fd. Z ... LU0989306807 |
reinvestment GBP |
LGIM Managers (EU) | 1.2900 12:00 AM |
+3.24% | +12.41% | +12.40% | +26.86% | 3.23 2.63% |
||
L&G Absolute Return Bd. Plus Fd. Z ... LU0989305403 |
reinvestment USD |
LGIM Managers (EU) | 1.4574 12:00 AM |
+3.28% | +12.91% | +13.75% | +31.70% | 3.41 2.64% |
||
L&G Absolute Return Bd. Plus Fd. Z ... LU0989305585 |
paying dividend USD |
LGIM Managers (EU) | 1.1694 12:00 AM |
+1.82% | +9.93% | +6.99% | +18.38% | 1.96 3.08% |
||
L&G Absolute Return Bond Fund I GBP LU1000844065 |
paying dividend GBP |
LGIM Managers (EU) | 1.0768 12:00 AM |
+1.13% | +6.26% | +4.66% | +10.39% | 1.22 1.93% |
||
L&G Absolute Return Bond Fund I GBP LU1000844222 |
reinvestment GBP |
LGIM Managers (EU) | 1.1713 12:00 AM |
+2.23% | +8.42% | +8.26% | - | 2.81 1.61% |
||
L&G Absolute Return Bond Fund I USD LU2144880353 |
reinvestment USD |
LGIM Managers (EU) | 1.1902 12:00 AM |
+1.12% | +11.20% | -0.99% | - | 1.01 7.26% |
||
L&G Absolute Return Bond Fund Z GBP LU1000843505 |
reinvestment GBP |
LGIM Managers (EU) | 1.2821 12:00 AM |
+2.32% | +8.86% | +9.80% | +19.22% | 3.06 1.62% |
||
L&G Absolute Return Bond Fund Z GBP LU1000843331 |
paying dividend GBP |
LGIM Managers (EU) | 1.0980 12:00 AM |
+1.11% | +6.50% | +5.17% | +11.11% | 1.29 2.02% |
||
L&G Absolute Return Bond Fund Z USD LU2620023817 |
reinvestment USD |
LGIM Managers (EU) | 1.0698 12:00 AM |
+1.23% | - | - | - | - - |
||
L&G Absolute Return Bond Fund Z USD... LU2663664774 |
reinvestment USD |
LGIM Managers (EU) | 1.0532 12:00 AM |
+2.37% | - | - | - | - - |
||
L&G Buy & Maintain Credit Fund Z GB... LU1054984114 |
reinvestment GBP |
LGIM Managers (EU) | 1.2565 2024-03-27 |
-0.56% | +5.46% | - | - | 0.28 5.57% |
||
L&G Buy & Maintain Credit Fund Z GB... LU1054984387 |
paying dividend GBP |
LGIM Managers (EU) | 0.9196 2024-03-27 |
-0.56% | +5.47% | - | - | 0.28 5.57% |
||
L&G China CNY Bond UE EUR IE000F472DU7 |
paying dividend EUR |
LGIM Managers (EU) | 10.0576 2024-03-27 |
+2.85% | -0.95% | - | - | -0.72 6.71% |
||
L&G China CNY Bond UE USD IE00BLRPQL76 |
paying dividend USD |
LGIM Managers (EU) | 9.5173 2024-03-27 |
+0.21% | -0.60% | +1.78% | - | -1.23 3.67% |
||
L&G Em.Mkt.Short Duration Bd.Fd.I LU2004406257 |
reinvestment USD |
LGIM Managers (EU) | 1.1359 2024-03-27 |
+3.57% | +13.08% | - | - | 2.10 4.38% |
||
L&G Em.Mkt.Short Duration Bd.Fd.I H LU1610875301 |
reinvestment EUR |
LGIM Managers (EU) | 1.0512 2024-03-27 |
+3.17% | +10.93% | -3.04% | +5.16% | 1.61 4.36% |