L&G UK Core Plus Bond Fund Z GBP Accumulation/ LU1003757884 /
| NAV2024-05-30 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3333GBP | +0.19% | reinvestment | Bonds Worldwide | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.96 | -2.68 | -1.53 | -2.53 | -1.78 | -3.66 | 3.79 | -5.38 | -8.28 | 4.78 | 4.07 | -1.98 | -17.43% |
| 2023 | 3.91 | -2.11 | -0.18 | -0.10 | -2.42 | -0.56 | 2.13 | -0.06 | 0.49 | -0.30 | 3.31 | 4.67 | +8.83% |
| 2024 | -0.68 | -0.74 | 2.13 | -1.76 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.09% | 5.73% | -% | -% |
| Sharpe ratio | -1.01 | 0.95 | 1.05 | - | - |
| Best month | +4.67% | +4.67% | +4.67% | +4.78% | - |
| Worst month | -1.76% | -1.76% | -2.42% | -8.28% | - |
| Maximum loss | -1.92% | -2.71% | -2.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| L&G UK Core Plus Bond Fund Z USD... | reinvestment | 1.0156 | +12.73% | - | |
| L&G UK Core Plus Bond Fund Z GBP... | paying dividend | 1.0107 | +9.83% | - | |
| L&G UK Core Plus Bond Fund Z GBP... | reinvestment | 1.3333 | +9.83% | - |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +9.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.78% | ||
| Year | |||
| 2023 | +8.83% | ||
| 2022 | -17.43% | ||
