L&G Multi-Asset Target Return Fund I USD Unhedged Accumulation/ LU2367229882 /
| NAV2024-06-06 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9396USD | -0.03% | reinvestment | Mixed Fund Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.74 | -7.80 | -0.73 | -6.21 | -0.19 | -1.80 | -5.97 | 1.20 | 6.45 | 5.09 | - |
| 2023 | 3.32 | -1.71 | 3.10 | 0.66 | -3.04 | 1.06 | 0.94 | -1.29 | -0.18 | -1.08 | 3.28 | 3.07 | +8.16% |
| 2024 | -1.11 | -1.03 | 1.30 | -1.23 | 1.99 | -0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 7.97% | 8.32% | -% | -% |
| Sharpe ratio | -0.85 | -0.01 | 0.10 | - | - |
| Best month | +3.07% | +3.07% | +3.28% | +6.45% | - |
| Worst month | -1.23% | -1.23% | -1.29% | -7.80% | - |
| Maximum loss | -3.28% | -4.29% | -5.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.61% | ||
| Year | |||
| 2023 | +8.16% | ||
