L&G Absolute Return Bond Plus Fund I USD Accumulation/ LU0989306476 /
NAV17/05/2024 | Diferencia+0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.2290USD | +0.03% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 1.52 | 3.32 | 2.28 | 1.43 | 0.76 | -0.26 | 1.04 | 2.24 | 1.42 | - |
2021 | 0.13 | 1.38 | 0.03 | 0.15 | 0.56 | 0.78 | -0.43 | 0.36 | 0.14 | 0.03 | -0.69 | 0.23 | +2.68% |
2022 | -0.24 | -3.32 | 0.52 | -0.82 | -0.05 | -2.60 | 2.29 | 0.63 | 0.38 | 1.01 | 2.13 | 0.96 | +0.74% |
2023 | 1.97 | 0.04 | -4.07 | 0.84 | 0.24 | 0.67 | 1.22 | -0.43 | 0.72 | 0.05 | 2.68 | 2.40 | +6.35% |
2024 | 0.67 | 0.40 | 2.06 | -0.12 | 1.13 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.81% | 1.91% | 2.57% | 3.28% | -% |
Índice de Sharpe | 4.33 | 6.36 | 3.37 | 0.05 | - |
El mes mejor | +2.40% | +2.68% | +2.68% | +2.68% | +3.32% |
El mes peor | -0.12% | -0.12% | -0.43% | -4.07% | -4.07% |
Pérdida máxima | -0.57% | -0.57% | -1.46% | -6.98% | - |
Rendimiento superior | +3.33% | - | +4.67% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2290 | +12.49% | +12.45% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2449 | +12.01% | +10.97% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1416 | +10.47% | +6.75% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0230 | +7.61% | +0.28% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3032 | +12.67% | +13.05% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4728 | +13.11% | +14.43% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1675 | +10.16% | +6.83% |
Performance
Año hasta la fecha | +4.19% | ||
---|---|---|---|
6 Meses | +7.62% | ||
Promedio móvil | +12.49% | ||
3 Años | +12.45% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.96% | ||
Año | |||
2023 | +6.35% | ||
2022 | +0.74% | ||
2021 | +2.68% |