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) | 1,1831 16.05.2024 |
+2,08% | +8,67% | +8,79% | - | 3,09 1,57% |
||
L&G Absolute Return Bond Fund I GBP... LU1000844065 |
ausschüttend GBP |
LGIM Managers (EU) | 1,0758 16.05.2024 |
+0,95% | +6,25% | +4,20% | +10,19% | 1,18 2,05% |
||
L&G Absolute Return Bond Fund I USD... LU2144880353 |
thesaurierend USD |
LGIM Managers (EU) | 1,2031 16.05.2024 |
+2,73% | +9,70% | -2,50% | - | 0,80 7,39% |
||
L&G Absolute Return Bond Fund Z GBP... LU1000843505 |
thesaurierend GBP |
LGIM Managers (EU) | 1,2955 16.05.2024 |
+2,14% | +9,08% | +10,29% | +20,02% | 3,32 1,58% |
||
L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
ausschüttend GBP |
LGIM Managers (EU) | 1,0963 16.05.2024 |
+0,92% | +6,50% | +4,70% | +10,91% | 1,25 2,14% |
||
L&G Absolute Return Bond Fund Z USD LU2620023817 |
thesaurierend USD |
LGIM Managers (EU) | 1,0821 16.05.2024 |
+2,84% | - | - | - | - - |
||
L&G Absolute Return Bond Fund Z USD... LU2663664774 |
thesaurierend USD |
LGIM Managers (EU) | 1,0647 16.05.2024 |
+2,21% | - | - | - | - - |
||
L&G Absolute Return Bond Plus Fund ... LU0989308175 |
thesaurierend EUR |
LGIM Managers (EU) | 1,1413 16.05.2024 |
+2,93% | +10,53% | +6,72% | - | 2,60 2,58% |
||
L&G Absolute Return Bond Plus Fund ... LU0989307953 |
thesaurierend GBP |
LGIM Managers (EU) | 1,2445 16.05.2024 |
+3,24% | +12,07% | +10,94% | +23,51% | 3,21 2,57% |
||
L&G Absolute Return Bond Plus Fund ... LU0989306476 |
thesaurierend USD |
LGIM Managers (EU) | 1,2286 16.05.2024 |
+3,30% | +12,55% | +12,42% | - | 3,39 2,58% |
||
L&G Absolute Return Bond Plus Fund ... LU0989307870 |
ausschüttend EUR |
LGIM Managers (EU) | 1,0227 16.05.2024 |
+1,82% | +7,65% | +0,25% | +6,79% | 1,26 3,04% |
||
L&G Absolute Return Bond Plus Fund ... LU0989306807 |
thesaurierend GBP |
LGIM Managers (EU) | 1,3028 16.05.2024 |
+3,35% | +12,73% | +13,01% | +27,39% | 3,46 2,57% |
||
L&G Absolute Return Bond Plus Fund ... LU0989305403 |
thesaurierend USD |
LGIM Managers (EU) | 1,4724 16.05.2024 |
+3,41% | +13,17% | +14,40% | +32,05% | 3,62 2,58% |
||
L&G Absolute Return Bond Plus Fund ... LU0989305585 |
ausschüttend USD |
LGIM Managers (EU) | 1,1672 16.05.2024 |
+2,15% | +10,22% | +6,80% | +17,91% | 1,96 3,26% |
||
L&G Buy and Maintain Credit Fund Z ... LU1054984114 |
thesaurierend GBP |
LGIM Managers (EU) | 1,2594 15.05.2024 |
+1,70% | +6,92% | - | - | 0,56 5,56% |
||
L&G Buy and Maintain Credit Fund Z ... LU1054984387 |
ausschüttend GBP |
LGIM Managers (EU) | 0,9159 15.05.2024 |
+1,70% | +6,93% | - | - | 0,56 5,57% |
||
L&G China CNY Bond UCITS ETF EUR Di... IE000F472DU7 |
ausschüttend EUR |
LGIM Managers (EU) | 10,1042 15.05.2024 |
+0,12% | +0,41% | - | - | -0,52 6,58% |
||
L&G China CNY Bond UCITS ETF USD Di... IE00BLRPQL76 |
ausschüttend USD |
LGIM Managers (EU) | 9,5931 15.05.2024 |
+0,99% | +0,31% | -0,13% | - | -0,97 3,63% |
||
L&G Emerging Markets Bond Fund I CH... LU2569519593 |
thesaurierend CHF |
LGIM Managers (EU) | 1,0708 15.05.2024 |
+2,05% | +6,96% | - | - | 0,61 5,17% |
||
L&G Emerging Markets Bond Fund Z EU... LU2266966287 |
thesaurierend EUR |
LGIM Managers (EU) | 0,9188 15.05.2024 |
+2,80% | +10,35% | - | - | 1,27 5,16% |