LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
| NAV6/3/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8600EUR | +0.21% | 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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.05% | 3.50% | -% | -% |
| Sharpe ratio | 0.90 | 2.01 | 1.57 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LGIM EM Absolute Return B. Fd. I... | reinvestment | 118.9500 | +8.71% | +18.81% | |
| LGIM EM Absolute Return Bd.Fd.IX... | reinvestment | 102.8600 | +9.22% | - |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +9.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.75% | ||
| Year | |||
| 2023 | +7.87% | ||
