L&G Absolute Return Bond Plus Fund Z USD Accumulation/ LU0989305403 /
NAV14.06.2024 | Diff.-0.0073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.4718USD | -0.49% | thesaurierend | Anleihen weltweit | LGIM Managers (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.24 | -0.43 | -0.15 | 0.64 | -0.54 | -0.50 | - |
2019 | 1.84 | 0.59 | -0.29 | 0.80 | -0.19 | 1.33 | 0.75 | 0.52 | -0.11 | 0.39 | 0.41 | 1.35 | +7.63% |
2020 | 0.24 | 0.05 | -6.24 | 1.56 | 3.37 | 2.34 | 1.47 | 0.80 | -0.20 | 1.07 | 2.30 | 1.48 | +8.22% |
2021 | 0.17 | 1.43 | 0.08 | 0.20 | 0.62 | 0.82 | -0.38 | 0.42 | 0.18 | 0.08 | -0.64 | 0.29 | +3.30% |
2022 | -0.19 | -3.28 | 0.57 | -0.77 | 0.00 | -2.55 | 2.34 | 0.68 | 0.43 | 1.06 | 2.18 | 1.02 | +1.34% |
2023 | 2.02 | 0.09 | -4.02 | 0.89 | 0.29 | 0.72 | 1.28 | -0.37 | 0.76 | 0.10 | 2.74 | 2.45 | +6.98% |
2024 | 0.72 | 0.44 | 2.09 | -0.08 | 1.06 | 0.01 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.15% | 2.17% | 2.67% | 3.31% | 4.46% |
Sharpe Ratio | 2.85 | 3.21 | 3.22 | 0.16 | 0.43 |
Bester Monat | +2.45% | +2.45% | +2.74% | +2.74% | +3.37% |
Schlechtester Monat | -0.08% | -0.08% | -0.37% | -4.02% | -6.24% |
Maximaler Verlust | -0.56% | -0.56% | -1.42% | -6.55% | -12.14% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2277 | +11.71% | +11.40% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.2434 | +11.32% | +9.92% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.1391 | +9.79% | +5.68% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.0204 | +6.96% | -0.71% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.3020 | +11.94% | +11.95% | |
L&G Absolute Return Bond Plus Fu... | thesaurierend | 1.4718 | +12.32% | +13.35% | |
L&G Absolute Return Bond Plus Fu... | ausschüttend | 1.1667 | +9.39% | +5.82% |
Performance
lfd. Jahr | +4.31% | ||
---|---|---|---|
6 Monate | +5.19% | ||
1 Jahr | +12.32% | ||
3 Jahre | +13.35% | ||
5 Jahre | +31.46% | ||
10 Jahre | - | ||
seit Beginn | +35.43% | ||
Jahr | |||
2023 | +6.98% | ||
2022 | +1.34% | ||
2021 | +3.30% | ||
2020 | +8.22% | ||
2019 | +7.63% |