LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
| NAV17.06.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.9100EUR | -0.36% | thesaurierend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.70 | -2.86 | 4.56 | 0.74 | 0.29 | 1.59 | -0.12 | - |
| 2022 | -0.16 | -4.03 | 1.38 | 3.57 | -2.23 | -1.30 | 3.33 | 2.81 | -0.32 | -1.66 | 2.21 | -2.43 | +0.82% |
| 2023 | -0.02 | 1.78 | -2.72 | -1.27 | 4.23 | -0.61 | 0.46 | 0.27 | 2.43 | 0.02 | 0.01 | 1.16 | +5.70% |
| 2024 | 2.25 | 1.13 | 1.41 | 0.45 | -0.63 | 1.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.83% | 5.83% | 6.77% | 8.36% | -% |
| Sharpe Ratio | 1.89 | 1.40 | 1.17 | 0.26 | - |
| Bester Monat | +2.25% | +2.25% | +2.43% | +4.56% | - |
| Schlechtester Monat | -0.63% | -0.63% | -0.63% | -4.03% | - |
| Maximaler Verlust | -1.71% | -1.71% | -2.85% | -7.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LGIM EM Absolute Return B. Fd. I... | thesaurierend | 120.9100 | +11.59% | +18.80% | |
| LGIM EM Absolute Return Bd.Fd.IX... | thesaurierend | 103.0400 | +8.42% | - |
Performance
| lfd. Jahr | +6.49% | ||
|---|---|---|---|
| 6 Monate | +5.72% | ||
| 1 Jahr | +11.59% | ||
| 3 Jahre | +18.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.91% | ||
| Jahr | |||
| 2023 | +5.70% | ||
| 2022 | +0.82% | ||
