L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation/ LU0989307953 /
NAV24/06/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2476GBP | +0.11% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.16% | 0.25% | 14.05 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.72 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.20% | 13.74 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.20% | 13.34 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.55% | 0.23% | 12.71 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.20% | 12.47 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.35% | 0.52% | 11.01 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.81% | 0.90% | 11.27 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.12% | 0.51% | 10.67 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.18% | 0.89% | 10.62 | |
... | ||||||
450. | L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation | LU0989307953 | +11.19% | 2.63% | 2.88 |
Performance | Volatility | Sharpe ratio |
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