| 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 Net Zero Short Dated Global Cor... LU2561734927 |
reinvestment EUR |
LGIM Managers (EU) | 1.0361 2024-05-02 |
+0.10% | +3.58% | - | - | -0.09 2.6% |
||
| L&G Net Zero Global Corporate Bond ... LU2446280799 |
reinvestment USD |
LGIM Managers (EU) | 1.0478 2024-05-02 |
-0.73% | - | - | - | - - |
||
| L&G Net Zero Global Corporate Bond ... LU2446281177 |
reinvestment GBP |
LGIM Managers (EU) | 1.0233 2024-05-02 |
-0.80% | +3.83% | - | - | 0.00 5.64% |
||
| L&G Net Zero Global Corporate Bond ... LU2446280526 |
paying dividend USD |
LGIM Managers (EU) | 0.9630 2024-05-02 |
-0.82% | +4.02% | - | - | 0.04 5.61% |
||
| L&G Net Zero Global Corporate Bond ... LU2446280443 |
reinvestment USD |
LGIM Managers (EU) | 1.0366 2024-05-02 |
-0.81% | +3.98% | - | - | 0.03 5.67% |
||
| L&G Net Zero Global Corporate Bond ... LU2463932066 |
paying dividend EUR |
LGIM Managers (EU) | 0.9185 2024-05-02 |
-1.20% | +1.98% | - | - | -0.33 5.65% |
||
| L&G Net Zero Global Corporate Bond ... LU2463931928 |
reinvestment EUR |
LGIM Managers (EU) | 0.9886 2024-05-02 |
-1.19% | +2.00% | - | - | -0.32 5.65% |
||
| L&G Multi-Strategy Enhanced Commodi... IE00BFXR6159 |
reinvestment USD |
LGIM Managers (EU) | 13.7405 2024-05-02 |
+4.61% | +4.89% | - | - | 0.08 12.57% |
||
| L&G Multi-Strategy Enhanced Commodi... IE00022GJEG1 |
reinvestment EUR |
LGIM Managers (EU) | 9.8134 2024-05-02 |
+4.18% | - | - | - | - - |
||
| L&G Multi-Str.Enh.Com.ex-Agric.&L.U... IE000MQ5XEW1 |
reinvestment USD |
LGIM Managers (EU) | 9.8063 2024-05-02 |
- | - | - | - | - - |
||
| L&G Multi-Asset Target Return Fund ... LU1894106209 |
reinvestment EUR |
LGIM Managers (EU) | 1.1417 2024-05-02 |
+0.97% | +3.37% | - | - | -0.09 4.88% |
||
| L&G Multi-Asset Target Return Fund ... LU2367229882 |
reinvestment USD |
LGIM Managers (EU) | 0.9253 2024-05-02 |
-0.24% | +0.03% | - | - | -0.45 8.37% |
||
| L&G Multi-Asset Target Return Fund ... LU1946052690 |
reinvestment USD |
LGIM Managers (EU) | 1.1272 2024-05-02 |
+1.19% | +4.49% | - | - | 0.14 4.88% |
||
| L&G Multi-Asset Target Return Fund ... LU1946052773 |
reinvestment JPY |
LGIM Managers (EU) | 99.3508 2024-05-02 |
-0.25% | -1.45% | - | - | -1.08 4.88% |
||
| L&G Multi-Asset Target Return Fund ... LU2052313744 |
paying dividend GBP |
LGIM Managers (EU) | 1.1001 2024-05-02 |
+1.12% | +4.09% | - | - | 0.06 4.89% |
||
| L&G Multi-Asset Target Return Fund ... LU1946052856 |
paying dividend GBP |
LGIM Managers (EU) | 1.0707 2024-05-02 |
+1.11% | +4.09% | - | - | 0.05 4.88% |
||
| L&G Multi-Asset Target Return Fund ... LU1894105813 |
reinvestment EUR |
LGIM Managers (EU) | 1.1045 2024-05-02 |
+0.82% | +2.75% | - | - | -0.22 4.88% |
||
| L&G Metaverse ESG Exclusions UCITS ... IE0004U3TX15 |
reinvestment USD |
LGIM Managers (EU) | 15.8267 2024-05-02 |
-1.09% | +49.33% | - | - | 2.28 19.96% |
||
| L&G Longer Dated All Commodities UC... IE00B4WPHX27 |
reinvestment USD |
LGIM Managers (EU) | 22.6292 2024-05-02 |
+6.83% | +4.41% | +32.85% | +64.13% | 0.06 10.58% |
||
| L&G Japan ESG Exclusions Paris Alig... IE000HLUHPT1 |
reinvestment USD |
LGIM Managers (EU) | 13.4582 2024-05-02 |
+1.60% | +13.89% | - | - | 0.67 15.08% |
