L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation/ LU0989307953 /
NAV2024-06-05 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2488GBP | +0.33% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.05 | -0.61 | -0.30 | 0.45 | -0.73 | -0.72 | - |
2019 | 1.61 | 0.39 | -0.46 | 0.59 | -0.36 | 1.11 | 0.67 | 0.32 | -0.30 | 0.06 | 0.28 | 1.06 | +5.07% |
2020 | 0.17 | -0.08 | -6.95 | 1.41 | 3.30 | 2.31 | 1.34 | 0.72 | -0.27 | 1.00 | 2.20 | 1.34 | +6.29% |
2021 | 0.11 | 1.35 | 0.01 | 0.14 | 0.54 | 0.77 | -0.43 | 0.35 | 0.12 | 0.02 | -0.70 | 0.13 | +2.44% |
2022 | -0.25 | -3.33 | 0.43 | -0.81 | -0.05 | -2.64 | 2.22 | 0.59 | 0.39 | 0.96 | 1.99 | 0.86 | +0.22% |
2023 | 1.86 | 0.00 | -4.06 | 0.79 | 0.15 | 0.59 | 1.21 | -0.46 | 0.70 | 0.03 | 2.61 | 2.34 | +5.74% |
2024 | 0.65 | 0.37 | 2.05 | -0.14 | 1.00 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.84% | 1.85% | 2.55% | 3.27% | 4.46% |
Sharpe ratio | 3.78 | 5.02 | 3.25 | -0.11 | 0.13 |
Best month | +2.34% | +2.34% | +2.61% | +2.61% | +3.30% |
Worst month | -0.14% | -0.14% | -0.46% | -4.06% | -6.95% |
Maximum loss | -0.58% | -0.58% | -1.47% | -7.22% | -12.71% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2331 | +12.50% | +12.07% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2488 | +12.05% | +10.57% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.1446 | +10.55% | +6.35% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.0255 | +7.69% | -0.08% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.3076 | +12.70% | +12.63% | |
L&G Absolute Return Bond Plus Fu... | reinvestment | 1.4780 | +13.10% | +14.01% | |
L&G Absolute Return Bond Plus Fu... | paying dividend | 1.1717 | +10.16% | +6.44% |
Performance
YTD | +4.42% | ||
---|---|---|---|
6 Months | +6.32% | ||
1 Year | +12.05% | ||
3 Years | +10.57% | ||
5 Years | +23.83% | ||
10 Years | - | ||
Since start | +24.48% | ||
Year | |||
2023 | +5.74% | ||
2022 | +0.22% | ||
2021 | +2.44% | ||
2020 | +6.29% | ||
2019 | +5.07% |