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LGIM EM Absolute Return Bd.Fd.IXAH/  LU2243831935  /

Fonds
NAV2024-05-21 Chg.+0.0700 Type of yield Investment Focus Investment company
103.0400EUR +0.07% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -0.78 -3.78 0.51 1.20 -3.01 -1.05 6.05 0.88 -
2023 1.54 -0.69 -0.46 0.26 0.35 1.59 1.39 -1.34 -0.17 -0.23 3.14 2.32 +7.87%
2024 0.47 0.68 1.17 -0.65 1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.04% 3.50% -% -%
Sharpe ratio 1.22 2.89 1.83 - -
Best month +2.32% +3.14% +3.14% +6.05% -
Worst month -0.65% -0.65% -1.34% -3.78% -
Maximum loss -1.43% -1.51% -2.51% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LGIM EM Absolute Return B. Fd. I... reinvestment 119.2200 +10.78% +19.22%
LGIM EM Absolute Return Bd.Fd.IX... reinvestment 103.0400 +10.22% -

Performance

YTD  
+2.90%
6 Months  
+6.06%
1 Year  
+10.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.94%
Year
2023  
+7.87%