L&G Absolute Return Bond Fund I USD Unhedged Accumulation/ LU2144880353 /
NAV2024-05-16 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2031USD | +0.29% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 0.95 | 1.87 | 7.32 | 1.91 | -2.74 | 0.48 | 4.15 | 2.84 | - |
2021 | 0.64 | 2.08 | -1.17 | 0.91 | 2.14 | -1.93 | 0.79 | -1.17 | -1.98 | 2.09 | -3.29 | 1.37 | +0.29% |
2022 | -0.76 | -1.14 | -2.45 | -4.52 | 0.11 | -4.52 | -0.02 | -3.30 | -4.59 | 3.80 | 5.16 | 1.27 | -10.94% |
2023 | 3.03 | -1.39 | 0.49 | 1.68 | -0.66 | 2.91 | 2.42 | -1.23 | -2.85 | -0.13 | 4.93 | 1.69 | +11.15% |
2024 | 0.74 | 0.25 | 0.36 | -0.39 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.34% | 6.68% | 7.39% | 9.11% | -% |
Sharpe ratio | 0.47 | 1.39 | 0.80 | -0.51 | - |
Best month | +1.69% | +4.93% | +4.93% | +5.16% | +7.32% |
Worst month | -0.39% | -0.39% | -2.85% | -4.59% | -4.59% |
Maximum loss | -3.40% | -3.40% | -6.25% | -25.93% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
L&G Absolute Return Bond Fund I ... | paying dividend | 1.0758 | +6.25% | +4.20% | |
L&G Absolute Return Bond Fund I ... | reinvestment | 1.1831 | +8.67% | +8.79% | |
L&G Absolute Return Bond Fund I ... | reinvestment | 1.2031 | +9.70% | -2.50% | |
L&G Absolute Return Bond Fund Z ... | reinvestment | 1.2955 | +9.08% | +10.29% | |
L&G Absolute Return Bond Fund Z ... | paying dividend | 1.0963 | +6.50% | +4.70% | |
L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0821 | - | - | |
L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0647 | - | - |
Performance
YTD | +2.46% | ||
---|---|---|---|
6 Months | +6.29% | ||
1 Year | +9.70% | ||
3 Years | -2.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.53% | ||
Year | |||
2023 | +11.15% | ||
2022 | -10.94% | ||
2021 | +0.29% |