DetailsChartProfileRisk matrixNewsDocuments

L&G Absolute Return Bond Plus Fund I USD Accumulation/  LU0989306476  /

Fonds
NAV2024-05-24 Chg.-0.0014 Type of yield Investment Focus Investment company
1.2287USD -0.11% reinvestment Bonds Worldwide LGIM Managers (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 1.52 3.32 2.28 1.43 0.76 -0.26 1.04 2.24 1.42 -
2021 0.13 1.38 0.03 0.15 0.56 0.78 -0.43 0.36 0.14 0.03 -0.69 0.23 +2.68%
2022 -0.24 -3.32 0.52 -0.82 -0.05 -2.60 2.29 0.63 0.38 1.01 2.13 0.96 +0.74%
2023 1.97 0.04 -4.07 0.84 0.24 0.67 1.22 -0.43 0.72 0.05 2.68 2.40 +6.35%
2024 0.67 0.40 2.06 -0.12 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.85% 2.57% 3.28% -%
Sharpe ratio 4.00 6.29 3.39 0.03 -
Best month +2.40% +2.68% +2.68% +2.68% +3.32%
Worst month -0.12% -0.12% -0.43% -4.07% -4.07%
Maximum loss -0.57% -0.57% -1.46% -6.98% -
Outperformance +3.33% - +4.67% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G Absolute Return Bond Plus Fu... reinvestment 1.2287 +12.53% +12.21%
L&G Absolute Return Bond Plus Fu... reinvestment 1.2445 +12.07% +10.73%
L&G Absolute Return Bond Plus Fu... reinvestment 1.1410 +10.54% +6.51%
L&G Absolute Return Bond Plus Fu... paying dividend 1.0224 +7.68% +0.06%
L&G Absolute Return Bond Plus Fu... reinvestment 1.3028 +12.71% +12.79%
L&G Absolute Return Bond Plus Fu... reinvestment 1.4725 +13.14% +14.17%
L&G Absolute Return Bond Plus Fu... paying dividend 1.1673 +10.19% +6.59%

Performance

YTD  
+4.16%
6 Months  
+7.40%
1 Year  
+12.53%
3 Years  
+12.21%
5 Years     -
10 Years     -
Since start  
+24.93%
Year
2023  
+6.35%
2022  
+0.74%
2021  
+2.68%