L&G Multi-Asset Target Return Fund I GBP Hedged Distribution/ LU2052313744 /
NAV06/06/2024 | Var.-0.0014 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0989GBP | -0.13% | paying dividend | Mixed Fund Worldwide | LGIM Managers (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.56 | -0.69 | 1.78 | -2.70 | -2.11 | -3.76 | 2.48 | -0.29 | -3.37 | 0.55 | 1.70 | 2.20 | -5.87% |
2023 | 1.63 | 0.78 | 0.73 | -0.83 | 0.50 | -1.14 | 0.01 | 0.43 | 2.46 | -0.84 | 0.16 | 1.92 | +5.89% |
2024 | 0.66 | -0.55 | 1.61 | -0.15 | 0.56 | -1.05 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.42% | 4.46% | 4.81% | -% | -% |
Indice di Sharpe | -0.29 | -0.11 | 0.09 | - | - |
Mese migliore | +1.92% | +1.92% | +2.46% | +2.48% | - |
Mese peggiore | -1.05% | -1.05% | -1.14% | -3.76% | - |
Perdita massima | -1.50% | -1.50% | -2.23% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
L&G Multi-Asset Target Return Fu... | reinvestment | 1.1019 | +2.80% | - | |
L&G Multi-Asset Target Return Fu... | reinvestment | 1.1397 | +3.42% | - | |
L&G Multi-Asset Target Return Fu... | reinvestment | 1.1262 | +4.50% | - | |
L&G Multi-Asset Target Return Fu... | reinvestment | 98.6960 | -1.49% | - | |
L&G Multi-Asset Target Return Fu... | paying dividend | 1.0694 | +4.16% | - | |
L&G Multi-Asset Target Return Fu... | reinvestment | 0.9396 | +4.62% | - | |
L&G Multi-Asset Target Return Fu... | paying dividend | 1.0989 | +4.18% | - |
Prestazione
YTD | +1.05% | ||
---|---|---|---|
6 mesi | +1.61% | ||
1 anno | +4.18% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.69% | ||
Anno | |||
2023 | +5.89% | ||
2022 | -5.87% |
Dividendi
02/04/2024 | 0.01 GBP |
02/01/2024 | 0.00 GBP |
02/10/2023 | 0.00 GBP |
03/07/2023 | 0.00 GBP |
03/04/2023 | 0.00 GBP |
01/04/2022 | 0.00 GBP |