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L&G Absolute Return Bond Fund I USD Unhedged Accumulation/  LU2144880353  /

Fonds
NAV2024-05-27 Chg.+0.0046 Type of yield Investment Focus Investment company
1.2168USD +0.38% reinvestment Bonds Worldwide LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.95 1.87 7.32 1.91 -2.74 0.48 4.15 2.84 -
2021 0.64 2.08 -1.17 0.91 2.14 -1.93 0.79 -1.17 -1.98 2.09 -3.29 1.37 +0.29%
2022 -0.76 -1.14 -2.45 -4.52 0.11 -4.52 -0.02 -3.30 -4.59 3.80 5.16 1.27 -10.94%
2023 3.03 -1.39 0.49 1.68 -0.66 2.91 2.42 -1.23 -2.85 -0.13 4.93 1.69 +11.15%
2024 0.74 0.25 0.36 -0.39 2.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.55% 7.41% 9.11% -%
Sharpe ratio 0.89 1.21 1.01 -0.49 -
Best month +2.63% +4.93% +4.93% +5.16% +7.32%
Worst month -0.39% -0.39% -2.85% -4.59% -4.59%
Maximum loss -3.40% -3.40% -6.25% -25.93% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Absolute Return Bond Fund I ... paying dividend 1.0777 +5.94% +4.44%
L&G Absolute Return Bond Fund I ... reinvestment 1.1853 +8.36% +9.04%
L&G Absolute Return Bond Fund I ... reinvestment 1.2168 +11.16% -1.87%
L&G Absolute Return Bond Fund Z ... reinvestment 1.2979 +8.74% +10.53%
L&G Absolute Return Bond Fund Z ... paying dividend 1.0984 +6.18% +4.93%
L&G Absolute Return Bond Fund Z ... reinvestment 1.0945 - -
L&G Absolute Return Bond Fund Z ... reinvestment 1.0668 - -

Performance

YTD  
+3.63%
6 Months  
+5.66%
1 Year  
+11.16%
3 Years
  -1.87%
5 Years     -
10 Years     -
Since start  
+21.90%
Year
2023  
+11.15%
2022
  -10.94%
2021  
+0.29%