L&G Absolute Return Bond Plus Fund Z USD Distribution/ LU0989305585 /
| NAV21/06/2024 | Chg.-0.0003 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1695USD | -0.03% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.07 | 0.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.56% | 3.48% | 3.31% | 3.64% | 4.65% |
| Ratio de Sharpe | 0.06 | 0.13 | 1.67 | -0.47 | -0.11 |
| Le meilleur mois | +2.45% | +2.45% | +2.73% | +2.73% | +3.37% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.29% | -4.02% | -6.24% |
| Perte maximale | -1.69% | -1.84% | -1.84% | -8.17% | -12.15% |
| 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 | 1.2306 | +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
| CAD | +1.83% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +9.22% | ||
| 3 Ans | +6.09% | ||
| 5 Ans | +17.03% | ||
| 10 ans | - | ||
| Depuis le début | +18.80% | ||
| Année | |||
| 2023 | +5.65% | ||
| 2022 | -0.53% | ||
| 2021 | +1.12% | ||
| 2020 | +5.63% | ||
| 2019 | +5.32% | ||
Dividendes
| 02/10/2023 | 0.01 USD |
| 03/07/2023 | 0.01 USD |
| 02/01/2023 | 0.01 USD |
| 01/07/2022 | 0.01 USD |
