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L&G Absolute Return Bond Plus Fund Z GBP Hedged Accumulation/  LU0989306807  /

Fonds
NAV9/25/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
1.3635GBP +0.05% reinvestment Bonds Worldwide LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.11 -0.57 -0.26 0.51 -0.67 -0.68 -
2019 1.65 0.43 -0.40 0.64 -0.29 1.16 0.74 0.38 -0.26 0.11 0.34 1.11 +5.72%
2020 0.23 -0.02 -6.90 1.44 3.35 2.37 1.40 0.76 -0.22 1.05 2.26 1.40 +6.96%
2021 0.15 1.40 0.07 0.19 0.60 0.83 -0.39 0.41 0.16 0.08 -0.64 0.18 +3.07%
2022 -0.19 -3.30 0.49 -0.75 0.02 -2.60 2.27 0.65 0.43 1.03 2.05 0.90 +0.86%
2023 1.92 0.04 -4.01 0.84 0.22 0.65 1.27 -0.41 0.75 0.08 2.66 2.39 +6.41%
2024 0.70 0.42 2.09 -0.10 1.03 0.53 1.09 1.76 1.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.16% 2.07% 3.28% 4.46%
Sharpe ratio 4.61 3.95 5.47 0.58 0.49
Best month +2.39% +2.09% +2.66% +2.66% +3.35%
Worst month -0.10% -0.10% -0.10% -4.01% -6.90%
Maximum loss -0.57% -0.57% -0.57% -6.69% -12.67%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Absolute Return Bond Plus Fu... reinvestment 1.2863 +14.70% +16.47%
L&G Absolute Return Bond Plus Fu... reinvestment 1.3006 +14.21% +14.76%
L&G Absolute Return Bond Plus Fu... reinvestment 1.1874 +12.76% +10.16%
L&G Absolute Return Bond Plus Fu... paying dividend 1.0493 +12.21% +8.21%
L&G Absolute Return Bond Plus Fu... reinvestment 1.3635 +14.78% +16.82%
L&G Absolute Return Bond Plus Fu... reinvestment 1.5437 +15.25% +18.43%

Performance

YTD  
+9.12%
6 Months  
+5.86%
1 Year  
+14.78%
3 Years  
+16.82%
5 Years  
+31.31%
10 Years     -
Since start  
+34.64%
Year
2023  
+6.41%
2022  
+0.86%
2021  
+3.07%
2020  
+6.96%
2019  
+5.72%