L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation/ LU0989308175 /
NAV12.06.2024 | Diff.-0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1391EUR | -0.01% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -6.56 | 1.37 | 3.17 | 2.23 | 1.30 | 0.68 | -0.33 | 0.96 | 2.15 | 1.30 | - |
2021 | 0.06 | 1.32 | -0.06 | 0.10 | 0.50 | 0.73 | -0.49 | 0.31 | 0.06 | -0.03 | -0.74 | 0.07 | +1.82% |
2022 | -0.32 | -3.41 | 0.35 | -0.91 | -0.18 | -2.79 | 2.08 | 0.43 | 0.20 | 0.82 | 1.89 | 0.68 | -1.30% |
2023 | 1.72 | -0.12 | -4.22 | 0.70 | 0.03 | 0.46 | 1.11 | -0.63 | 0.57 | -0.08 | 2.51 | 2.22 | +4.19% |
2024 | 0.54 | 0.27 | 1.94 | -0.24 | 0.89 | -0.07 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.90% | 1.92% | 2.57% | 3.28% | -% |
Sharpe Ratio | 2.11 | 3.14 | 2.31 | -0.57 | - |
Bester Monat | +2.22% | +2.22% | +2.51% | +2.51% | +3.17% |
Schlechtester Monat | -0.24% | -0.24% | -0.63% | -4.22% | -6.56% |
Maximaler Verlust | -0.60% | -0.60% | -1.60% | -7.99% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2276 | +11.59% | +11.39% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2432 | +11.17% | +9.90% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.1391 | +9.67% | +5.68% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.0205 | +6.85% | -0.70% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.3018 | +11.80% | +11.93% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.4715 | +12.18% | +13.32% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.1665 | +9.26% | +5.80% |
Performance
lfd. Jahr | +3.37% | ||
---|---|---|---|
6 Monate | +4.75% | ||
1 Jahr | +9.67% | ||
3 Jahre | +5.68% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.97% | ||
Jahr | |||
2023 | +4.19% | ||
2022 | -1.30% | ||
2021 | +1.82% |