| 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) | 1.0571 12/1/2023 |
+2.32% | +4.40% | +3.62% | +8.25% | 0.21 2% |
||
| L&G Absolute Return Bond Fund I GBP LU1000844222 |
reinvestment GBP |
LGIM Managers (EU) | 1.1375 12/1/2023 |
+2.37% | +5.39% | +6.20% | - | 0.75 1.89% |
||
| L&G Absolute Return Bond Fund I USD LU2144880353 |
reinvestment USD |
LGIM Managers (EU) | 1.1558 12/1/2023 |
+2.20% | +8.24% | +0.43% | - | 0.48 8.94% |
||
| L&G Absolute Return Bond Fund Z GBP LU1000843505 |
reinvestment GBP |
LGIM Managers (EU) | 1.2435 12/1/2023 |
+2.46% | +5.86% | +7.74% | +15.81% | 0.99 1.91% |
||
| L&G Absolute Return Bond Fund Z GBP LU1000843331 |
paying dividend GBP |
LGIM Managers (EU) | 1.0777 12/1/2023 |
+2.45% | +4.79% | +4.14% | +8.87% | 0.40 2.05% |
||
| L&G Absolute Return Bond Fund Z USD LU2620023817 |
reinvestment USD |
LGIM Managers (EU) | 1.0372 12/1/2023 |
+2.35% | - | - | - | - - |
||
| L&G Absolute Return Bond Fund Z USD... LU2663664774 |
reinvestment USD |
LGIM Managers (EU) | 1.0205 12/1/2023 |
+2.05% | - | - | - | - - |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307953 |
reinvestment GBP |
LGIM Managers (EU) | 1.1697 12/1/2023 |
+3.12% | +3.98% | +7.41% | +17.55% | 0.00 3.38% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989308175 |
reinvestment EUR |
LGIM Managers (EU) | 1.0792 12/1/2023 |
+2.78% | +2.42% | +3.69% | - | -0.46 3.38% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306476 |
reinvestment USD |
LGIM Managers (EU) | 1.1531 12/1/2023 |
+3.24% | +4.62% | +8.87% | - | 0.19 3.39% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
paying dividend EUR |
LGIM Managers (EU) | 0.9896 12/1/2023 |
+2.63% | +0.88% | -1.01% | +3.16% | -0.92 3.37% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989306807 |
reinvestment GBP |
LGIM Managers (EU) | 1.2216 12/1/2023 |
+3.28% | +4.64% | +9.47% | +21.27% | 0.20 3.38% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305403 |
reinvestment USD |
LGIM Managers (EU) | 1.3787 12/1/2023 |
+3.39% | +5.24% | +10.85% | +26.65% | 0.37 3.4% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
paying dividend USD |
LGIM Managers (EU) | 1.1222 12/1/2023 |
+3.39% | +3.94% | +5.18% | +14.80% | -0.01 3.43% |
||
| L&G Buy & Maintain Credit Fund Z GB... LU1054984114 |
reinvestment GBP |
LGIM Managers (EU) | 1.2073 11/30/2023 |
+3.61% | +1.94% | - | - | -0.32 6.24% |
||
| L&G Buy & Maintain Credit Fund Z GB... LU1054984387 |
paying dividend GBP |
LGIM Managers (EU) | 0.8931 11/30/2023 |
+3.61% | +1.91% | - | - | -0.33 6.24% |
||
| L&G China CNY Bond UE EUR IE000F472DU7 |
paying dividend EUR |
LGIM Managers (EU) | 10.0280 11/30/2023 |
+2.41% | -2.91% | - | - | -0.93 7.42% |
||
| L&G China CNY Bond UE USD IE00BLRPQL76 |
paying dividend USD |
LGIM Managers (EU) | 9.5615 11/30/2023 |
+2.25% | +3.21% | - | - | -0.15 4.94% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.I LU2004406257 |
reinvestment USD |
LGIM Managers (EU) | 1.0657 11/30/2023 |
+2.01% | +7.86% | - | - | 0.88 4.4% |
||
| L&G Em.Mkt.Short Duration Bd.Fd.I H LU1610875301 |
reinvestment EUR |
LGIM Managers (EU) | 0.9918 11/30/2023 |
+1.53% | +5.42% | -7.51% | +3.39% | 0.33 4.37% |