L&G Absolute Return Bond Fund I USD Unhedged Accumulation/ LU2144880353 /
NAV05/06/2024 | Diferencia+0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.2208USD | +0.03% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.05% | 6.49% | 7.28% | 9.10% | -% |
Índice de Sharpe | 0.96 | 1.14 | 1.08 | -0.47 | - |
El mes mejor | +2.57% | +2.57% | +4.93% | +5.16% | +7.32% |
El mes peor | -0.39% | -0.39% | -2.85% | -4.59% | -4.59% |
Pérdida máxima | -3.40% | -3.40% | -6.25% | -25.85% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
L&G Absolute Return Bond Fund I ... | paying dividend | 1.0801 | +6.09% | +4.57% | |
L&G Absolute Return Bond Fund I ... | reinvestment | 1.1879 | +8.50% | +9.18% | |
L&G Absolute Return Bond Fund I ... | reinvestment | 1.2208 | +11.65% | -1.60% | |
L&G Absolute Return Bond Fund Z ... | reinvestment | 1.3008 | +8.89% | +10.66% | |
L&G Absolute Return Bond Fund Z ... | paying dividend | 1.1009 | +6.33% | +5.05% | |
L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0982 | +10.13% | - | |
L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0693 | - | - |
Performance
Año hasta la fecha | +3.97% | ||
---|---|---|---|
6 Meses | +5.42% | ||
Promedio móvil | +11.65% | ||
3 Años | -1.60% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +22.30% | ||
Año | |||
2023 | +11.15% | ||
2022 | -10.94% | ||
2021 | +0.29% |