L&G Absolute Return Bond Fund I GBP Distribution/ LU1000844065 /
| NAV07/06/2024 | Diferencia+0.0001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0804GBP | +0.01% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.13 | 0.04 | -0.05 | -0.10 | -0.27 | - |
| 2019 | 0.35 | 0.01 | 0.08 | -0.36 | -0.09 | 0.58 | -0.05 | 0.13 | -0.32 | -0.20 | 0.43 | 0.26 | +0.82% |
| 2020 | -0.13 | -0.49 | -5.25 | 3.17 | 2.23 | 2.30 | -0.02 | 0.68 | 0.22 | 0.28 | 0.77 | 0.69 | +4.26% |
| 2021 | -0.01 | 0.55 | -0.08 | 0.08 | 0.01 | 0.42 | -0.27 | 0.07 | 0.22 | -0.08 | -0.43 | 0.20 | +0.67% |
| 2022 | -0.21 | -1.01 | -0.38 | -0.31 | -0.15 | -1.16 | 0.65 | 0.63 | -0.48 | -0.11 | 0.76 | 0.61 | -1.16% |
| 2023 | 1.02 | 0.07 | -1.53 | -0.17 | 0.39 | 0.28 | 1.20 | 0.18 | 0.81 | 0.50 | 0.88 | 0.84 | +4.53% |
| 2024 | -0.39 | 0.80 | 0.64 | -0.55 | 0.68 | 0.20 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.47% | 2.36% | 1.99% | 2.01% | 2.80% |
| Índice de Sharpe | -0.20 | 0.22 | 1.16 | -1.11 | -0.61 |
| El mes mejor | +0.84% | +0.84% | +1.20% | +1.20% | +3.17% |
| El mes peor | -0.55% | -0.55% | -0.55% | -1.53% | -5.25% |
| Pérdida máxima | -1.01% | -1.06% | -1.06% | -3.51% | -7.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I ... | paying dividend | 1.0804 | +6.07% | +4.60% | |
| L&G Absolute Return Bond Fund I ... | reinvestment | 1.1882 | +8.48% | +9.21% | |
| L&G Absolute Return Bond Fund I ... | reinvestment | 1.2156 | +10.34% | -2.02% | |
| L&G Absolute Return Bond Fund Z ... | reinvestment | 1.3012 | +8.87% | +10.69% | |
| L&G Absolute Return Bond Fund Z ... | paying dividend | 1.1012 | +6.31% | +5.08% | |
| L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0935 | +9.66% | - | |
| L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0696 | - | - |
Performance
| Año hasta la fecha | +1.39% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | +6.07% | ||
| 3 Años | +4.60% | ||
| 5 Años | +10.69% | ||
| 10 Años | - | ||
| Desde el principio | +10.70% | ||
| Año | |||
| 2023 | +4.53% | ||
| 2022 | -1.16% | ||
| 2021 | +0.67% | ||
| 2020 | +4.26% | ||
| 2019 | +0.82% | ||
Dividendos
| 02/10/2023 | 0.01 GBP |
| 03/07/2023 | 0.01 GBP |
| 02/01/2023 | 0.01 GBP |
| 01/07/2022 | 0.00 GBP |
