L&G Absolute Return Bond Fund I GBP Distribution/ LU1000844065 /
| NAV2024-05-17 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0762GBP | +0.04% | paying dividend | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.13 | 0.04 | -0.05 | -0.10 | -0.27 | - |
| 2019 | 0.35 | 0.01 | 0.08 | -0.36 | -0.09 | 0.58 | -0.05 | 0.13 | -0.32 | -0.20 | 0.43 | 0.26 | +0.82% |
| 2020 | -0.13 | -0.49 | -5.25 | 3.17 | 2.23 | 2.30 | -0.02 | 0.68 | 0.22 | 0.28 | 0.77 | 0.69 | +4.26% |
| 2021 | -0.01 | 0.55 | -0.08 | 0.08 | 0.01 | 0.42 | -0.27 | 0.07 | 0.22 | -0.08 | -0.43 | 0.20 | +0.67% |
| 2022 | -0.21 | -1.01 | -0.38 | -0.31 | -0.15 | -1.16 | 0.65 | 0.63 | -0.48 | -0.11 | 0.76 | 0.61 | -1.16% |
| 2023 | 1.02 | 0.07 | -1.53 | -0.17 | 0.39 | 0.28 | 1.20 | 0.18 | 0.81 | 0.50 | 0.88 | 0.84 | +4.53% |
| 2024 | -0.39 | 0.80 | 0.64 | -0.55 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.35% | 2.04% | 2.02% | 2.80% |
| Sharpe ratio | -0.44 | 0.35 | 1.04 | -1.20 | -0.66 |
| Best month | +0.84% | +0.88% | +1.20% | +1.20% | +3.17% |
| Worst month | -0.55% | -0.55% | -0.55% | -1.53% | -5.25% |
| Maximum loss | -1.01% | -1.06% | -1.06% | -3.51% | -7.27% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Fund I ... | paying dividend | 1.0762 | +5.94% | +4.24% | |
| L&G Absolute Return Bond Fund I ... | reinvestment | 1.1835 | +8.35% | +8.83% | |
| L&G Absolute Return Bond Fund I ... | reinvestment | 1.2061 | +10.15% | -2.26% | |
| L&G Absolute Return Bond Fund Z ... | reinvestment | 1.2959 | +8.74% | +10.33% | |
| L&G Absolute Return Bond Fund Z ... | paying dividend | 1.0967 | +6.18% | +4.74% | |
| L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0848 | - | - | |
| L&G Absolute Return Bond Fund Z ... | reinvestment | 1.0651 | - | - |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +5.94% | ||
| 3 Years | +4.24% | ||
| 5 Years | +10.24% | ||
| 10 Years | - | ||
| Since start | +10.27% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -1.16% | ||
| 2021 | +0.67% | ||
| 2020 | +4.26% | ||
| 2019 | +0.82% | ||
Dividends
| 2023-10-02 | 0.01 GBP |
| 2023-07-03 | 0.01 GBP |
| 2023-01-02 | 0.01 GBP |
| 2022-07-01 | 0.00 GBP |
