L&G Absolute Return Bond Plus Fund Z GBP Hedged Accumulation/ LU0989306807 /
| NAV2024-05-24 | Chg.-0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3028GBP | -0.12% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.11 | -0.57 | -0.26 | 0.51 | -0.67 | -0.68 | - |
| 2019 | 1.65 | 0.43 | -0.40 | 0.64 | -0.29 | 1.16 | 0.74 | 0.38 | -0.26 | 0.11 | 0.34 | 1.11 | +5.72% |
| 2020 | 0.23 | -0.02 | -6.90 | 1.44 | 3.35 | 2.37 | 1.40 | 0.76 | -0.22 | 1.05 | 2.26 | 1.40 | +6.96% |
| 2021 | 0.15 | 1.40 | 0.07 | 0.19 | 0.60 | 0.83 | -0.39 | 0.41 | 0.16 | 0.08 | -0.64 | 0.18 | +3.07% |
| 2022 | -0.19 | -3.30 | 0.49 | -0.75 | 0.02 | -2.60 | 2.27 | 0.65 | 0.43 | 1.03 | 2.05 | 0.90 | +0.86% |
| 2023 | 1.92 | 0.04 | -4.01 | 0.84 | 0.22 | 0.65 | 1.27 | -0.41 | 0.75 | 0.08 | 2.66 | 2.39 | +6.41% |
| 2024 | 0.70 | 0.42 | 2.09 | -0.10 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.84% | 2.56% | 3.27% | 4.46% |
| Sharpe ratio | 4.15 | 6.44 | 3.47 | 0.08 | 0.26 |
| Best month | +2.39% | +2.66% | +2.66% | +2.66% | +3.35% |
| Worst month | -0.10% | -0.10% | -0.41% | -4.01% | -6.90% |
| Maximum loss | -0.57% | -0.57% | -1.44% | -6.75% | -12.67% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G Absolute Return Bond Plus Fu... | reinvestment | 1.2287 | +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 | +4.27% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +12.71% | ||
| 3 Years | +12.79% | ||
| 5 Years | +27.49% | ||
| 10 Years | - | ||
| Since start | +28.65% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | +0.86% | ||
| 2021 | +3.07% | ||
| 2020 | +6.96% | ||
| 2019 | +5.72% | ||
