| 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 Z GBP... LU1000843505 |
reinvestment GBP |
LGIM Managers (EU) | 1.2914 2024-05-03 |
+2.09% | +8.54% | +10.38% | +19.61% | 2.93 1.61% |
||
| L&G Global High Yield Bond Fund Z U... LU1003758346 |
reinvestment USD |
LGIM Managers (EU) | 1.5602 2024-05-03 |
+2.25% | +11.63% | -0.48% | +17.09% | 1.75 4.46% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989305585 |
paying dividend USD |
LGIM Managers (EU) | 1.1565 2024-05-03 |
+1.43% | +8.96% | +6.04% | +16.93% | 1.57 3.27% |
||
| L&G Global High Yield Bond Fund I U... LU1003759070 |
reinvestment USD |
LGIM Managers (EU) | 1.1970 2024-05-03 |
+2.13% | +11.08% | -1.97% | +14.20% | 1.64 4.43% |
||
| L&G Global High Yield Bond Fund Z G... LU1003759401 |
reinvestment GBP |
LGIM Managers (EU) | 1.4394 2024-05-03 |
+2.19% | +11.08% | -2.29% | +11.78% | 1.64 4.42% |
||
| L&G Asia Pacific ex Japan Equity UC... IE00BFXR5W90 |
reinvestment USD |
LGIM Managers (EU) | 12.4808 2024-05-02 |
+1.46% | -0.02% | -8.94% | +11.34% | -0.26 14.96% |
||
| L&G Absolute Return Bond Fund Z GBP... LU1000843331 |
paying dividend GBP |
LGIM Managers (EU) | 1.0929 2024-05-03 |
+0.88% | +5.98% | +4.78% | +10.52% | 1.00 2.16% |
||
| L&G Global High Yield Bond Fund I U... LU1003759153 |
paying dividend USD |
LGIM Managers (EU) | 0.8834 2024-05-03 |
+0.19% | +6.98% | -5.62% | +9.93% | 0.59 5.37% |
||
| L&G Absolute Return Bond Fund I GBP... LU1000844065 |
paying dividend GBP |
LGIM Managers (EU) | 1.0725 2024-05-03 |
+0.89% | +5.72% | +4.27% | +9.79% | 0.92 2.07% |
||
| L&G Global High Yield Bond Fund I G... LU1003760672 |
reinvestment GBP |
LGIM Managers (EU) | 1.1166 2024-05-03 |
+2.07% | +10.62% | -3.77% | +8.83% | 1.54 4.42% |
||
| L&G Global High Yield Bond Fund Z G... LU1857920216 |
paying dividend GBP |
LGIM Managers (EU) | 0.7965 2024-05-03 |
+0.10% | +6.77% | -5.99% | +7.69% | 0.54 5.44% |
||
| L&G Global High Yield Bond Fund Z E... LU1003759583 |
reinvestment EUR |
LGIM Managers (EU) | 1.3324 2024-05-03 |
+1.89% | +9.58% | -5.81% | +6.39% | 1.30 4.44% |
||
| L&G Absolute Return Bond Plus Fund ... LU0989307870 |
paying dividend EUR |
LGIM Managers (EU) | 1.0143 2024-05-03 |
+1.11% | +6.39% | -0.45% | +5.84% | 0.84 3.05% |
||
| L&G Global High Yield Bond Fund I G... LU1003760839 |
paying dividend GBP |
LGIM Managers (EU) | 0.7958 2024-05-03 |
+0.11% | +6.44% | -7.34% | +4.71% | 0.49 5.34% |
||
| L&G Emerging Markets Short Duration... LU1610875301 |
reinvestment EUR |
LGIM Managers (EU) | 1.0449 2024-05-02 |
+2.09% | +9.22% | -4.16% | +4.03% | 1.24 4.34% |
||
| L&G Global High Yield Bond Fund I E... LU1003760755 |
reinvestment EUR |
LGIM Managers (EU) | 1.0325 2024-05-03 |
+1.76% | +9.01% | -7.24% | +3.34% | 1.17 4.44% |
||
| L&G Euro Corporate Bond Fund Z GBP ... LU1815130981 |
reinvestment GBP |
LGIM Managers (EU) | 1.0214 2024-05-03 |
+0.82% | +3.10% | -6.63% | +1.34% | -0.14 5.16% |
||
| L&G Euro Corporate Bond Fund Z EUR ... LU0984223072 |
reinvestment EUR |
LGIM Managers (EU) | 1.0250 2024-05-03 |
+0.72% | +6.09% | -5.54% | +1.21% | 0.63 3.6% |
||
| LGIM US Dollar Liquidity Fund 1 USD IE00B3ZKBR99 |
reinvestment USD |
LGIM Managers (EU) | 1.0000 2024-05-02 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| L&G Pharma Breakthrough UCITS ETF U... IE00BF0H7608 |
reinvestment USD |
LGIM Managers (EU) | 9.5939 2024-05-02 |
-1.24% | -16.16% | -23.91% | -0.06% | -1.33 14.99% |
