L&G Absolute Return Bond Plus Fund Z USD Accumulation/ LU0989305403 /
| NAV21/06/2024 | Diferencia-0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4753USD | -0.03% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.12% | 2.08% | 2.65% | 3.31% | 4.46% |
| Índice de Sharpe | 2.96 | 2.96 | 3.19 | 0.19 | 0.42 |
| El mes mejor | +2.45% | +2.45% | +2.74% | +2.74% | +3.37% |
| El mes peor | -0.08% | -0.08% | -0.37% | -4.02% | -6.24% |
| Pérdida máxima | -0.56% | -0.56% | -1.42% | -6.55% | -12.14% |
| Rendimiento superior | - | - | - | - | - |
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 | 1.2306 | +11.56% | +11.69% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2462 | +11.17% | +10.20% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1414 | +9.66% | +5.93% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0224 | +6.84% | -0.47% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3051 | +11.80% | +12.23% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4753 | +12.15% | +13.63% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1695 | +9.22% | +6.09% |
Performance
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +12.15% | ||
| 3 Años | +13.63% | ||
| 5 Años | +31.18% | ||
| 10 Años | - | ||
| Desde el principio | +35.75% | ||
| Año | |||
| 2023 | +6.98% | ||
| 2022 | +1.34% | ||
| 2021 | +3.30% | ||
| 2020 | +8.22% | ||
| 2019 | +7.63% | ||
