| 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 Multi Asset Target Re.Fd.I EUR LU1894105813 |
reinvestment EUR |
LGIM Managers (EU) | 1.0913 12/6/2023 |
+2.49% | +4.70% | - | - | 0.12 6.08% |
||
| L&G Multi Asset Target Re.Fd.I GBP ... LU1946052856 |
paying dividend GBP |
LGIM Managers (EU) | 1.0526 12/6/2023 |
+2.82% | +6.21% | - | - | 0.37 6.07% |
||
| L&G Multi Asset Target Re.Fd.I GBP ... LU2052313744 |
paying dividend GBP |
LGIM Managers (EU) | 1.0905 12/6/2023 |
+2.82% | +6.20% | - | - | 0.37 6.07% |
||
| L&G Multi Asset Target Re.Fd.I JPY ... LU1946052773 |
reinvestment JPY |
LGIM Managers (EU) | 99.9525 12/6/2023 |
+1.39% | +1.06% | - | - | -0.48 6.06% |
||
| L&G Multi Asset Target Re.Fd.I USD LU2367229882 |
reinvestment USD |
LGIM Managers (EU) | 0.9229 12/6/2023 |
+3.28% | +7.59% | - | - | 0.42 8.69% |
||
| L&G Multi Asset Target Re.Fd.I USD ... LU1946052690 |
reinvestment USD |
LGIM Managers (EU) | 1.1065 12/6/2023 |
+2.90% | +6.85% | - | - | 0.48 6.07% |
||
| L&G Multi Asset Target Re.Fd.Z EUR LU1894106209 |
reinvestment EUR |
LGIM Managers (EU) | 1.1253 12/6/2023 |
+2.65% | +5.35% | - | - | 0.23 6.07% |