Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
L&G Absolute Return Bond Fund I GBP
LU1000844065
paying dividend
GBP
LGIM Managers (EU) 1.0354
8/12/2022
-0.62% -2.27% +2.83% - -1.48
1.71%
L&G Absolute Return Bond Fund I GBP
LU1000844222
reinvestment
GBP
LGIM Managers (EU) 1.0680
8/12/2022
-0.61% -1.87% - - -1.25
1.71%
L&G Absolute Return Bond Plus Fund ...
LU0989307953
reinvestment
GBP
LGIM Managers (EU) 1.0846
8/12/2022
-0.36% -4.19% +5.91% - -1.44
3.08%
L&G Absolute Return Bond Plus Fund ...
LU0989308175
reinvestment
EUR
LGIM Managers (EU) 1.0215
8/12/2022
-0.78% -5.17% - - -1.75
3.1%
L&G Absolute Return Bond Plus Fund ...
LU0989306476
reinvestment
USD
LGIM Managers (EU) 1.0608
8/12/2022
-0.23% -3.83% - - -1.33
3.08%
L&G Absolute Return Bond Plus Fund ...
LU2144880353
reinvestment
USD
LGIM Managers (EU) 1.0422
8/12/2022
-3.67% -14.86% - - -1.79
8.46%
L&G Absolute Return Bond Plus Fund ...
LU0989307870
paying dividend
EUR
LGIM Managers (EU) 0.9846
8/12/2022
-0.95% -6.36% -0.83% - -2.12
3.12%
L&G Absolute Return Bond Plus Fund ...
LU0989306807
reinvestment
GBP
LGIM Managers (EU) 1.1234
8/12/2022
-0.20% -3.57% +7.90% - -1.24
3.08%
L&G Absolute Return Bond Plus Fund ...
LU1000843505
reinvestment
GBP
LGIM Managers (EU) 1.1606
8/12/2022
-0.50% -1.39% +6.79% - -0.96
1.71%
L&G Absolute Return Bond Plus Fund ...
LU1000843331
paying dividend
GBP
LGIM Managers (EU) 1.0553
8/12/2022
-0.49% -2.14% +3.14% - -1.38
1.75%
L&G Absolute Return Bond Plus Fund ...
LU0989305403
reinvestment
USD
LGIM Managers (EU) 1.2586
8/12/2022
-0.08% -3.25% +10.61% - -1.14
3.08%
L&G Absolute Return Bond Plus Fund ...
LU0989305585
paying dividend
USD
LGIM Managers (EU) 1.0854
8/12/2022
-0.08% -4.73% +4.03% - -1.57
3.19%
L&G Buy & Maintain Credit Fund Z GB...
LU1054984114
reinvestment
GBP
LGIM Managers (EU) 1.2518
8/11/2022
-0.56% - - - -
-
L&G Buy & Maintain Credit Fund Z GB...
LU1054984387
paying dividend
GBP
LGIM Managers (EU) 0.9603
8/11/2022
-0.56% - - - -
-
L&G Em.Mkt.Short Duration Bd.Fd.I H
LU1610875301
reinvestment
EUR
LGIM Managers (EU) 0.9590
8/11/2022
-4.11% -15.00% -8.60% - -2.92
5.24%
L&G ESG China CNY Bond UE USD
IE00BLRPQL76
paying dividend
USD
LGIM Managers (EU) 10.0409
8/11/2022
-1.19% -0.80% - - -0.27
3.92%
L&G ESG Em.Mkt.Corporate Bond UE
IE00BLRPRF81
paying dividend
USD
LGIM Managers (EU) 8.5078
8/11/2022
-2.01% -12.66% - - -3.75
3.44%
L&G ESG Em.Mkt.Corporate Bond UE
IE00BLCGR455
reinvestment
USD
LGIM Managers (EU) 8.9057
8/11/2022
-2.02% -12.67% - - -3.75
3.45%
L&G ESG Em.Mkt.Corporate Bond UE H
IE000ZO4CUT7
reinvestment
EUR
LGIM Managers (EU) 8.6154
8/11/2022
-2.51% - - - -
-
L&G ESG Em.Mkt.Corporate Bond UE H
IE0007EH5UK6
reinvestment
CHF
LGIM Managers (EU) 8.6185
8/11/2022
-2.44% -14.23% - - -
-