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L&G Absolute Return Bond Fund I GBP/  LU1000844222  /

Fonds
NAV2024-04-24 Chg.-0.0011 Type of yield Investment Focus Investment company
1.1747GBP -0.09% reinvestment Bonds Worldwide LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.23 2.29 0.29 0.69 0.22 0.39 0.77 0.69 -
2021 0.15 0.55 -0.08 0.25 0.01 0.43 -0.06 0.06 0.21 0.07 -0.44 0.20 +1.37%
2022 -0.12 -1.01 -0.38 -0.13 -0.16 -1.16 0.64 0.63 -0.48 0.46 0.77 0.61 -0.35%
2023 1.03 0.05 -1.53 0.70 0.39 0.29 1.19 0.20 0.84 0.50 0.90 0.84 +5.51%
2024 0.67 0.81 0.65 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.42% 1.60% 1.82% -%
Sharpe ratio 2.73 3.60 2.50 -0.66 -
Best month +0.84% +0.90% +1.19% +1.19% -
Worst month +0.29% +0.29% +0.20% -1.53% -
Maximum loss -0.23% -0.23% -0.47% -3.17% -
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 1.0682 +5.49% +3.74%
L&G Absolute Return Bond Fund I ... reinvestment 1.1747 +7.88% +8.30%
L&G Absolute Return Bond Fund I ... reinvestment 1.1750 +7.70% -3.11%
L&G Absolute Return Bond Fund Z ... reinvestment 1.2861 +8.30% +9.81%
L&G Absolute Return Bond Fund Z ... paying dividend 1.0884 +5.75% +4.25%
L&G Absolute Return Bond Fund Z ... reinvestment 1.0565 - -
L&G Absolute Return Bond Fund Z ... reinvestment 1.0567 - -

Performance

YTD  
+2.45%
6 Months  
+4.39%
1 Year  
+7.88%
3 Years  
+8.30%
5 Years     -
Since start  
+17.93%
Year
2023  
+5.51%
2022
  -0.35%
2021  
+1.37%