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L&G Absolute Return Bond Plus Fund I EUR Hedged Accumulation/  LU0989308175  /

Fonds
NAV2024-05-17 Chg.+0.0003 Type of yield Investment Focus Investment company
1.1416EUR +0.03% reinvestment Bonds Worldwide LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -6.56 1.37 3.17 2.23 1.30 0.68 -0.33 0.96 2.15 1.30 -
2021 0.06 1.32 -0.06 0.10 0.50 0.73 -0.49 0.31 0.06 -0.03 -0.74 0.07 +1.82%
2022 -0.32 -3.41 0.35 -0.91 -0.18 -2.79 2.08 0.43 0.20 0.82 1.89 0.68 -1.30%
2023 1.72 -0.12 -4.22 0.70 0.03 0.46 1.11 -0.63 0.57 -0.08 2.51 2.22 +4.19%
2024 0.54 0.27 1.94 -0.24 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.90% 2.57% 3.27% -%
Sharpe ratio 3.39 5.40 2.58 -0.49 -
Best month +2.22% +2.51% +2.51% +2.51% +3.17%
Worst month -0.24% -0.24% -0.63% -4.22% -6.56%
Maximum loss -0.60% -0.60% -1.60% -7.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Absolute Return Bond Plus Fu... reinvestment 1.2290 +12.49% +12.45%
L&G Absolute Return Bond Plus Fu... reinvestment 1.2449 +12.01% +10.97%
L&G Absolute Return Bond Plus Fu... reinvestment 1.1416 +10.47% +6.75%
L&G Absolute Return Bond Plus Fu... paying dividend 1.0230 +7.61% +0.28%
L&G Absolute Return Bond Plus Fu... reinvestment 1.3032 +12.67% +13.05%
L&G Absolute Return Bond Plus Fu... reinvestment 1.4728 +13.11% +14.43%
L&G Absolute Return Bond Plus Fu... paying dividend 1.1675 +10.16% +6.83%

Performance

YTD  
+3.59%
6 Months  
+6.74%
1 Year  
+10.47%
3 Years  
+6.75%
5 Years     -
10 Years     -
Since start  
+14.22%
Year
2023  
+4.19%
2022
  -1.30%
2021  
+1.82%