L&G UK Core Plus Bond Fund Z USD Unhedged Accumulation/ LU1815131443 /
| NAV30/05/2024 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0156USD | +0.38% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.88 | -2.67 | -3.37 | -7.06 | -1.40 | -7.17 | 4.01 | -9.53 | -12.01 | 8.06 | 8.46 | -1.74 | -26.66% |
| 2023 | 6.34 | -3.73 | 1.93 | 1.56 | -3.77 | 2.00 | 3.36 | -1.58 | -3.21 | -0.88 | 7.78 | 5.41 | +15.33% |
| 2024 | -0.78 | -1.40 | 1.99 | -2.62 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.96% | 9.86% | -% | -% |
| Sharpe ratio | -0.60 | 0.69 | 0.91 | - | - |
| Best month | +5.41% | +7.78% | +7.78% | +8.46% | - |
| Worst month | -2.62% | -2.62% | -3.77% | -12.01% | - |
| Maximum loss | -4.65% | -4.65% | -7.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G UK Core Plus Bond Fund Z USD... | reinvestment | 1.0156 | +12.73% | - | |
| L&G UK Core Plus Bond Fund Z GBP... | paying dividend | 1.0107 | +9.83% | - | |
| L&G UK Core Plus Bond Fund Z GBP... | reinvestment | 1.3333 | +9.83% | - |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.84% | ||
| Year | |||
| 2023 | +15.33% | ||
| 2022 | -26.66% | ||
