L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation/ LU0989308175 /
NAV31/05/2024 | Diferencia-0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.1399EUR | -0.02% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.81% | 1.82% | 2.58% | 3.27% | -% |
Índice de Sharpe | 2.64 | 4.42 | 2.39 | -0.53 | - |
El mes mejor | +2.22% | +2.51% | +2.51% | +2.51% | +3.17% |
El mes peor | -0.24% | -0.24% | -0.63% | -4.22% | -6.56% |
Pérdida máxima | -0.60% | -0.60% | -1.60% | -7.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2279 | +11.92% | +11.98% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2436 | +11.47% | +10.49% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1399 | +9.95% | +6.26% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0213 | +7.11% | -0.17% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3020 | +12.11% | +12.54% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4717 | +12.52% | +13.93% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1667 | +9.60% | +6.37% |
Performance
Año hasta la fecha | +3.44% | ||
---|---|---|---|
6 Meses | +5.73% | ||
Promedio móvil | +9.95% | ||
3 Años | +6.26% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.05% | ||
Año | |||
2023 | +4.19% | ||
2022 | -1.30% | ||
2021 | +1.82% |