L&G Absolute Return Bond Plus Fund Z USD Distribution/ LU0989305585 /
| NAV2024-05-24 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1673USD | -0.11% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.17 | -0.43 | -0.15 | 0.18 | -0.54 | -0.49 | - |
| 2019 | 1.23 | 0.59 | -0.29 | 0.25 | -0.19 | 1.34 | 0.26 | 0.53 | -0.10 | -0.16 | 0.42 | 1.35 | +5.32% |
| 2020 | -0.33 | 0.05 | -6.24 | 0.91 | 3.37 | 2.34 | 0.73 | 0.80 | -0.20 | 0.60 | 2.30 | 1.47 | +5.63% |
| 2021 | -0.36 | 1.42 | 0.09 | -0.27 | 0.62 | 0.82 | -1.00 | 0.41 | 0.18 | -0.42 | -0.64 | 0.28 | +1.12% |
| 2022 | -0.60 | -3.28 | 0.57 | -1.38 | 0.00 | -2.55 | 2.34 | 0.68 | 0.42 | 0.23 | 2.18 | 1.02 | -0.53% |
| 2023 | 2.01 | 0.09 | -4.02 | -0.36 | 0.29 | 0.72 | 1.27 | -0.37 | 0.76 | 0.11 | 2.73 | 2.45 | +5.65% |
| 2024 | -0.71 | 0.44 | 2.10 | -1.29 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.39% | 3.25% | 3.62% | 4.64% |
| Sharpe ratio | 0.11 | 1.83 | 1.96 | -0.46 | -0.10 |
| Best month | +2.45% | +2.73% | +2.73% | +2.73% | +3.37% |
| Worst month | -1.29% | -1.29% | -1.29% | -4.02% | -6.24% |
| Maximum loss | -1.69% | -1.84% | -1.84% | -8.17% | -12.15% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2287 | +12.53% | +12.21% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2445 | +12.07% | +10.73% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1410 | +10.54% | +6.51% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0224 | +7.68% | +0.06% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3028 | +12.71% | +12.79% | |
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4725 | +13.14% | +14.17% | |
| L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1673 | +10.19% | +6.59% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.19% | ||
| 3 Years | +6.59% | ||
| 5 Years | +17.97% | ||
| 10 Years | - | ||
| Since start | +18.58% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -0.53% | ||
| 2021 | +1.12% | ||
| 2020 | +5.63% | ||
| 2019 | +5.32% | ||
Dividends
| 2023-10-02 | 0.01 USD |
| 2023-07-03 | 0.01 USD |
| 2023-01-02 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
