L&G Absolute Return Bond Plus Fund I USD Accumulation/ LU0989306476 /
NAV6/7/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2306USD | +0.06% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.04 | 0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.89% | 1.91% | 2.57% | 3.28% | -% |
Sharpe ratio | 3.49 | 4.58 | 3.37 | 0.02 | - |
Best month | +2.40% | +2.40% | +2.68% | +2.68% | +3.32% |
Worst month | -0.12% | -0.12% | -0.43% | -4.07% | -4.07% |
Maximum loss | -0.57% | -0.57% | -1.46% | -6.98% | - |
Outperformance | +3.33% | - | +4.67% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2306 | +12.42% | +11.84% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2463 | +11.99% | +10.35% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1420 | +10.46% | +6.10% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0232 | +7.62% | -0.31% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3049 | +12.62% | +12.39% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4750 | +13.02% | +13.78% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1693 | +10.08% | +6.23% |
Performance
YTD | +4.32% | ||
---|---|---|---|
6 Months | +6.05% | ||
1 Year | +12.42% | ||
3 Years | +11.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.12% | ||
Year | |||
2023 | +6.35% | ||
2022 | +0.74% | ||
2021 | +2.68% |