L&G Absolute Return Bond Plus Fund Z USD Accumulation/ LU0989305403 /
| NAV25/09/2024 | Chg.+0.0008 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5437USD | +0.05% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.54 | 1.12 | 1.84 | 1.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.00% | 2.15% | 2.08% | 3.29% | 4.45% |
| Ratio de Sharpe | 4.82 | 4.19 | 5.67 | 0.72 | 0.64 |
| Le meilleur mois | +2.45% | +2.09% | +2.74% | +2.74% | +3.37% |
| Le plus défavorable mois | -0.08% | -0.08% | -0.08% | -4.02% | -6.24% |
| Perte maximale | -0.56% | -0.56% | -0.56% | -6.55% | -12.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.40% | ||
|---|---|---|---|
| 6 Mois | +6.09% | ||
| 1 An | +15.25% | ||
| 3 Ans | +18.43% | ||
| 5 Ans | +35.64% | ||
| 10 ans | - | ||
| Depuis le début | +42.04% | ||
| Année | |||
| 2023 | +6.98% | ||
| 2022 | +1.34% | ||
| 2021 | +3.30% | ||
| 2020 | +8.22% | ||
| 2019 | +7.63% | ||
