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L&G UK Core Plus Bond Fund Z GBP Distribution/  LU1003757702  /

Fonds
NAV2024-06-06 Chg.+0.0005 Type of yield Investment Focus Investment company
1.0178GBP +0.05% paying dividend Bonds Worldwide LGIM Managers (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -2.96 -2.69 -1.53 -2.53 -1.78 -3.66 3.80 -5.39 -8.27 4.77 4.07 -1.98 -17.43%
2023 3.88 -2.11 -0.18 -0.10 -2.42 -0.57 2.14 -0.07 0.48 -0.30 3.31 4.67 +8.79%
2024 -0.66 -0.75 2.13 -1.75 0.97 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.01% 5.71% -% -%
Sharpe ratio -0.47 0.93 1.16 - -
Best month +4.67% +4.67% +4.67% +4.77% -
Worst month -1.75% -1.75% -1.75% -8.27% -
Maximum loss -1.92% -2.70% -2.70% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G UK Core Plus Bond Fund Z USD... reinvestment 1.0293 +13.63% -
L&G UK Core Plus Bond Fund Z GBP... paying dividend 1.0178 +10.40% -
L&G UK Core Plus Bond Fund Z GBP... reinvestment 1.3477 +10.39% -

Performance

YTD  
+0.62%
6 Months  
+4.11%
1 Year  
+10.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.83%
Year
2023  
+8.79%
2022
  -17.43%
 

Dividends

2024-06-03 0.00 GBP
2024-05-02 0.00 GBP
2024-04-02 0.00 GBP
2024-03-01 0.00 GBP
2024-02-01 0.00 GBP
2024-01-02 0.00 GBP
2023-12-01 0.00 GBP
2023-11-02 0.00 GBP
2023-10-02 0.00 GBP
2023-09-01 0.00 GBP
2023-08-01 0.00 GBP
2023-07-03 0.00 GBP
2023-06-01 0.00 GBP
2023-05-02 0.00 GBP
2023-04-03 0.00 GBP
2023-03-01 0.00 GBP
2023-02-01 0.00 GBP
2023-01-02 0.00 GBP
2022-12-01 0.00 GBP
2022-11-02 0.00 GBP
2022-10-03 0.00 GBP
2022-09-01 0.00 GBP
2022-08-01 0.00 GBP
2022-07-01 0.00 GBP
2022-06-01 0.00 GBP
2022-05-02 0.00 GBP
2022-04-01 0.00 GBP
2022-03-01 0.00 GBP
2022-02-01 0.00 GBP
2022-01-03 0.00 GBP