L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation/ LU0989307953 /
NAV24.05.2024 | Diff.-0.0014 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2445GBP | -0.11% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.05 | -0.61 | -0.30 | 0.45 | -0.73 | -0.72 | - |
2019 | 1.61 | 0.39 | -0.46 | 0.59 | -0.36 | 1.11 | 0.67 | 0.32 | -0.30 | 0.06 | 0.28 | 1.06 | +5.07% |
2020 | 0.17 | -0.08 | -6.95 | 1.41 | 3.30 | 2.31 | 1.34 | 0.72 | -0.27 | 1.00 | 2.20 | 1.34 | +6.29% |
2021 | 0.11 | 1.35 | 0.01 | 0.14 | 0.54 | 0.77 | -0.43 | 0.35 | 0.12 | 0.02 | -0.70 | 0.13 | +2.44% |
2022 | -0.25 | -3.33 | 0.43 | -0.81 | -0.05 | -2.64 | 2.22 | 0.59 | 0.39 | 0.96 | 1.99 | 0.86 | +0.22% |
2023 | 1.86 | 0.00 | -4.06 | 0.79 | 0.15 | 0.59 | 1.21 | -0.46 | 0.70 | 0.03 | 2.61 | 2.34 | +5.74% |
2024 | 0.65 | 0.37 | 2.05 | -0.14 | 1.07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.78% | 1.83% | 2.56% | 3.27% | 4.46% |
Sharpe Ratio | 3.87 | 6.16 | 3.22 | -0.11 | 0.12 |
Bester Monat | +2.34% | +2.61% | +2.61% | +2.61% | +3.30% |
Schlechtester Monat | -0.14% | -0.14% | -0.46% | -4.06% | -6.95% |
Maximaler Verlust | -0.58% | -0.58% | -1.47% | -7.22% | -12.71% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2287 | +12.53% | +12.21% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2445 | +12.07% | +10.73% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.1410 | +10.54% | +6.51% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.0224 | +7.68% | +0.06% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.3028 | +12.71% | +12.79% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.4725 | +13.14% | +14.17% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.1673 | +10.19% | +6.59% |
Performance
lfd. Jahr | +4.06% | ||
---|---|---|---|
6 Monate | +7.22% | ||
1 Jahr | +12.07% | ||
3 Jahre | +10.73% | ||
5 Jahre | +23.62% | ||
10 Jahre | - | ||
seit Beginn | +24.05% | ||
Jahr | |||
2023 | +5.74% | ||
2022 | +0.22% | ||
2021 | +2.44% | ||
2020 | +6.29% | ||
2019 | +5.07% |