L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation/ LU0989307953 /
| NAV24/05/2024 | Diferencia-0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2445GBP | -0.11% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.78% | 1.83% | 2.56% | 3.27% | 4.46% |
| Índice de Sharpe | 3.87 | 6.16 | 3.22 | -0.11 | 0.12 |
| El mes mejor | +2.34% | +2.61% | +2.61% | +2.61% | +3.30% |
| El mes peor | -0.14% | -0.14% | -0.46% | -4.06% | -6.95% |
| Pérdida máxima | -0.58% | -0.58% | -1.47% | -7.22% | -12.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2287 | +12.53% | +12.21% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2445 | +12.07% | +10.73% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1410 | +10.54% | +6.51% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0224 | +7.68% | +0.06% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3028 | +12.71% | +12.79% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4725 | +13.14% | +14.17% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1673 | +10.19% | +6.59% |
Performance
| Año hasta la fecha | +4.06% | ||
|---|---|---|---|
| 6 Meses | +7.22% | ||
| Promedio móvil | +12.07% | ||
| 3 Años | +10.73% | ||
| 5 Años | +23.62% | ||
| 10 Años | - | ||
| Desde el principio | +24.05% | ||
| Año | |||
| 2023 | +5.74% | ||
| 2022 | +0.22% | ||
| 2021 | +2.44% | ||
| 2020 | +6.29% | ||
| 2019 | +5.07% | ||
