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L&G Absolute Return Bond Plus Fund I GBP Hedged Accumulation/  LU0989307953  /

Fonds
NAV2024-05-10 Chg.+0.0010 Type of yield Investment Focus Investment company
1.2394GBP +0.08% 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 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.97% 2.58% 3.26% 4.46%
Sharpe ratio 3.83 6.35 2.84 -0.15 0.08
Best month +2.34% +2.61% +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 1.2234 +11.63% +11.79%
L&G Absolute Return Bond Plus Fu... reinvestment 1.2394 +11.15% +10.33%
L&G Absolute Return Bond Plus Fu... reinvestment 1.1368 +9.61% +6.13%
L&G Absolute Return Bond Plus Fu... paying dividend 1.0188 +6.78% -0.30%
L&G Absolute Return Bond Plus Fu... reinvestment 1.2973 +11.80% +12.39%
L&G Absolute Return Bond Plus Fu... reinvestment 1.4660 +12.24% +13.76%
L&G Absolute Return Bond Plus Fu... paying dividend 1.1621 +9.32% +6.20%

Performance

YTD  
+3.64%
6 Months  
+7.79%
1 Year  
+11.15%
3 Years  
+10.33%
5 Years  
+22.69%
10 Years     -
Since start  
+23.54%
Year
2023  
+5.74%
2022  
+0.22%
2021  
+2.44%
2020  
+6.29%
2019  
+5.07%