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L&G Absolute Return Bond Fund I USD Unhedged Accumulation/  LU2144880353  /

Fonds
NAV6/6/2024 Chg.+0.0004 Type of yield Investment Focus Investment company
1.2212USD +0.03% 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 2.57 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.48% 7.19% 9.10% -%
Sharpe ratio 0.97 1.34 1.12 -0.47 -
Best month +2.57% +2.57% +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% -25.85% -
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 1.0803 +6.11% +4.59%
L&G Absolute Return Bond Fund I ... reinvestment 1.1881 +8.53% +9.20%
L&G Absolute Return Bond Fund I ... reinvestment 1.2212 +11.79% -1.56%
L&G Absolute Return Bond Fund Z ... reinvestment 1.3011 +8.92% +10.68%
L&G Absolute Return Bond Fund Z ... paying dividend 1.1011 +6.35% +5.07%
L&G Absolute Return Bond Fund Z ... reinvestment 1.0986 +10.17% -
L&G Absolute Return Bond Fund Z ... reinvestment 1.0695 - -

Performance

YTD  
+4.00%
6 Months  
+6.03%
1 Year  
+11.79%
3 Years
  -1.56%
5 Years     -
10 Years     -
Since start  
+22.34%
Year
2023  
+11.15%
2022
  -10.94%
2021  
+0.29%