LGIM EM Absolute Return B. Fd. I A/  LU2243831778  /

Fonds
NAV13/06/2024 Chg.+1.0600 Type of yield Investment Focus Investment company
120.4600EUR +0.89% reinvestment Bonds Emerging Markets Universal-Inv. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 6.01% 6.73% 8.35% -%
Sharpe ratio 1.81 1.13 1.00 0.31 -
Best month +2.25% +2.25% +2.43% +4.56% -
Worst month -0.63% -0.63% -0.63% -4.03% -
Maximum loss -1.71% -1.72% -2.85% -7.81% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LGIM EM Absolute Return B. Fd. I... reinvestment 120.4600 +10.45% +20.04%
LGIM EM Absolute Return Bd.Fd.IX... reinvestment 103.2000 +9.04% -

Performance

YTD  
+6.09%
6 Months  
+5.11%
1 Year  
+10.45%
3 Years  
+20.04%
5 Years     -
10 Years     -
Since start  
+20.46%
Year
2023  
+5.70%
2022  
+0.82%