L&G Absolute Return Bond Fund Z GBP Distribution/ LU1000843331 /
| NAV31.05.2024 | Diff.-0.0025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0988GBP | -0.23% | ausschüttend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.16 | -0.09 | 0.08 | -0.17 | -0.06 | -0.23 | - |
| 2019 | 0.19 | 0.04 | 0.12 | -0.44 | -0.04 | 0.62 | -0.13 | 0.18 | -0.27 | -0.29 | 0.47 | 0.30 | +0.73% |
| 2020 | -0.04 | -0.45 | -5.22 | 3.07 | 2.27 | 2.34 | -0.10 | 0.72 | 0.26 | 0.19 | 0.82 | 0.73 | +4.45% |
| 2021 | -0.09 | 0.58 | -0.03 | 0.01 | 0.05 | 0.47 | -0.36 | 0.11 | 0.26 | -0.17 | -0.40 | 0.24 | +0.67% |
| 2022 | -0.29 | -0.97 | -0.34 | -0.39 | -0.11 | -1.12 | 0.68 | 0.68 | -0.44 | -0.19 | 0.81 | 0.66 | -1.04% |
| 2023 | 1.06 | 0.10 | -1.49 | -0.27 | 0.44 | 0.32 | 1.24 | 0.22 | 0.86 | 0.55 | 0.92 | 0.88 | +4.91% |
| 2024 | -0.47 | 0.83 | 0.67 | -0.63 | 0.71 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.51% | 2.13% | 2.08% | 2.85% |
| Sharpe Ratio | -0.41 | 0.10 | 1.15 | -1.01 | -0.57 |
| Bester Monat | +0.88% | +0.92% | +1.24% | +1.24% | +3.07% |
| Schlechtester Monat | -0.63% | -0.63% | -0.63% | -1.49% | -5.22% |
| Maximaler Verlust | -1.10% | -1.17% | -1.17% | -3.49% | -7.21% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I ... | ausschüttend | 1.0782 | +6.03% | +4.65% | |
| L&G Absolute Return Bond Fund I ... | thesaurierend | 1.1858 | +8.44% | +9.27% | |
| L&G Absolute Return Bond Fund I ... | thesaurierend | 1.2161 | +11.62% | -1.75% | |
| L&G Absolute Return Bond Fund Z ... | thesaurierend | 1.2984 | +8.83% | +10.75% | |
| L&G Absolute Return Bond Fund Z ... | ausschüttend | 1.0988 | +6.25% | +5.14% | |
| L&G Absolute Return Bond Fund Z ... | thesaurierend | 1.0940 | +9.71% | - | |
| L&G Absolute Return Bond Fund Z ... | thesaurierend | 1.0673 | - | - |
Performance
| lfd. Jahr | +1.10% | ||
|---|---|---|---|
| 6 Monate | +2.00% | ||
| 1 Jahr | +6.25% | ||
| 3 Jahre | +5.14% | ||
| 5 Jahre | +11.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.13% | ||
| Jahr | |||
| 2023 | +4.91% | ||
| 2022 | -1.04% | ||
| 2021 | +0.67% | ||
| 2020 | +4.45% | ||
| 2019 | +0.73% | ||
Ausschüttungen
| 02.10.2023 | 0.01 GBP |
| 03.07.2023 | 0.01 GBP |
| 02.01.2023 | 0.01 GBP |
| 01.07.2022 | 0.00 GBP |
