LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
| NAV14/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1500EUR | -0.05% | reinvestment | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.78 | -3.78 | 0.51 | 1.20 | -3.01 | -1.05 | 6.05 | 0.88 | - |
| 2023 | 1.54 | -0.69 | -0.46 | 0.26 | 0.35 | 1.59 | 1.39 | -1.34 | -0.17 | -0.23 | 3.14 | 2.32 | +7.87% |
| 2024 | 0.47 | 0.68 | 1.17 | -0.65 | 0.83 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.04% | 3.49% | -% | -% |
| Sharpe ratio | 1.02 | 1.20 | 1.46 | - | - |
| Best month | +2.32% | +2.32% | +3.14% | +6.05% | - |
| Worst month | -0.65% | -0.65% | -1.34% | -3.78% | - |
| Maximum loss | -1.43% | -1.51% | -2.51% | - | - |
| 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 | 121.3500 | +11.64% | +20.93% | |
| LGIM EM Absolute Return Bd.Fd.IX... | reinvestment | 103.1500 | +8.83% | - |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.06% | ||
| Year | |||
| 2023 | +7.87% | ||
