L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation/ LU0989308175 /
NAV11/06/2024 | Chg.-0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1392EUR | -0.05% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.06 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.90% | 1.92% | 2.57% | 3.28% | -% |
Ratio de Sharpe | 2.13 | 3.25 | 2.31 | -0.58 | - |
Le meilleur mois | +2.22% | +2.22% | +2.51% | +2.51% | +3.17% |
Le plus défavorable mois | -0.24% | -0.24% | -0.63% | -4.22% | -6.56% |
Perte maximale | -0.60% | -0.60% | -1.60% | -7.99% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2275 | +11.58% | +11.37% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2432 | +11.17% | +9.89% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1392 | +9.68% | +5.68% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0205 | +6.85% | -0.72% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3018 | +11.80% | +11.93% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4714 | +12.18% | +13.31% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1664 | +9.25% | +5.78% |
Performance
CAD | +3.38% | ||
---|---|---|---|
6 Mois | +4.86% | ||
1 An | +9.68% | ||
3 Ans | +5.68% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.98% | ||
Année | |||
2023 | +4.19% | ||
2022 | -1.30% | ||
2021 | +1.82% |