LBBW Renten Short Term Nachhaltigkeit R/ DE0008480682 /
NAV09/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.5900EUR | -0.03% | paying dividend | Bonds Euroland | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | -0.96 | 0.92 | 0.53 | -0.25 | 1.13 | 0.80 | 0.32 | -0.22 | -0.52 | -0.19 | 1.29 | - |
1990 | -0.59 | -1.90 | 1.20 | 0.41 | 0.54 | 0.79 | 1.37 | -1.18 | -0.71 | 1.38 | 0.54 | 0.62 | - |
1991 | 0.88 | 2.09 | 0.29 | 0.80 | 0.77 | 0.38 | -0.43 | 0.99 | 0.88 | 0.87 | 7.96 | 0.84 | - |
1992 | 2.22 | 0.61 | -0.15 | 0.61 | 0.38 | 0.30 | 0.18 | 0.50 | 2.74 | 2.88 | 5.88 | 0.85 | - |
1993 | 1.34 | 2.15 | 0.96 | 0.31 | 0.07 | 0.92 | 1.05 | 1.72 | 1.07 | 1.49 | 0.85 | 0.99 | - |
1994 | 0.05 | -0.83 | -0.79 | -0.19 | -0.02 | -1.14 | 1.47 | -0.97 | -1.10 | 0.52 | 1.43 | -0.05 | - |
1995 | 1.04 | 0.97 | 1.67 | 1.28 | 1.90 | -0.07 | 0.72 | 1.08 | 1.19 | 0.63 | 2.01 | 0.85 | - |
1996 | 0.85 | -1.26 | 0.65 | 1.14 | 0.10 | -0.49 | 0.91 | 1.10 | 1.48 | 0.74 | 0.85 | 0.46 | - |
1997 | 0.79 | 0.99 | -0.70 | 0.83 | 0.15 | 1.20 | 0.39 | -0.39 | 0.44 | -0.42 | 0.55 | 1.10 | +5.03% |
1998 | 1.09 | 0.50 | 0.22 | 0.02 | 0.75 | 0.57 | 0.57 | 1.10 | 1.11 | 0.22 | 0.61 | 0.79 | +7.81% |
1999 | 1.10 | -0.68 | 0.54 | 1.16 | -0.46 | -1.54 | -0.56 | -0.37 | -0.32 | -0.35 | 0.29 | -0.21 | -1.41% |
2000 | -0.54 | 0.60 | 1.05 | -0.13 | -0.13 | 0.56 | 0.18 | 0.10 | 0.71 | 0.60 | 1.22 | 1.41 | +5.77% |
2001 | 0.91 | 0.50 | 0.77 | -0.87 | 0.22 | 1.00 | 1.01 | 1.02 | 0.58 | 1.97 | -0.45 | -1.18 | +5.58% |
2002 | 0.17 | 0.25 | -0.87 | 0.90 | 0.25 | 1.09 | 1.34 | 1.66 | 1.52 | -0.63 | 0.54 | 1.65 | +8.12% |
2003 | 0.98 | 0.88 | -0.33 | 0.24 | 2.23 | -0.28 | -0.51 | -0.56 | 1.05 | -0.99 | -0.11 | 0.94 | +3.55% |
2004 | 0.55 | 1.31 | 0.78 | -1.00 | -0.07 | -0.12 | 0.71 | 1.05 | 0.26 | 0.81 | 0.79 | 0.35 | +5.52% |
2005 | 0.94 | -0.42 | 0.23 | 1.35 | 0.71 | 0.87 | -0.25 | 0.52 | -0.09 | -1.06 | -0.13 | 0.52 | +3.22% |
2006 | -0.59 | -0.02 | -0.85 | -0.48 | 0.43 | -0.45 | 0.77 | 0.74 | 0.66 | -0.28 | 0.52 | -0.75 | -0.33% |
2007 | -0.24 | 0.85 | -0.17 | -0.39 | -0.51 | -0.51 | 0.81 | 0.61 | -0.07 | 0.94 | 0.49 | -0.96 | +0.83% |
2008 | 2.02 | 0.39 | -0.32 | -0.44 | -0.86 | -0.89 | 0.87 | 1.46 | -2.58 | -1.10 | 3.02 | 1.22 | +2.69% |
2009 | -0.98 | 0.25 | 0.38 | -0.18 | -0.15 | 0.66 | 1.18 | 0.89 | 0.52 | 0.05 | 0.37 | -0.03 | +2.99% |
2010 | 0.68 | 0.72 | 0.47 | 0.12 | 0.17 | -0.10 | 0.54 | 0.88 | -0.46 | -0.22 | -0.82 | -0.23 | +1.77% |
2011 | -1.04 | 0.44 | -0.51 | 0.31 | 1.08 | 0.05 | 1.01 | 1.51 | 0.27 | 0.12 | -0.76 | 1.61 | +4.13% |
2012 | 1.31 | 0.79 | 0.22 | 0.32 | 0.44 | -0.24 | 1.49 | 0.84 | 0.43 | 0.40 | 0.52 | 0.34 | +7.08% |
2013 | -0.70 | 0.65 | 0.22 | 0.84 | -0.14 | -0.95 | 0.34 | -0.12 | 0.26 | 0.60 | 0.17 | -0.39 | +0.76% |
2014 | 0.91 | 0.22 | 0.19 | 0.31 | 0.58 | 0.36 | 0.24 | 0.45 | 0.21 | 0.14 | 0.29 | 0.22 | +4.20% |
2015 | 0.31 | 0.31 | -0.05 | -0.31 | -0.38 | -0.96 | 0.58 | -0.12 | -0.41 | 0.63 | 0.37 | -0.52 | -0.56% |
2016 | 0.35 | 0.29 | 0.64 | 0.10 | 0.02 | 0.46 | 0.65 | 0.24 | -0.22 | -0.53 | -0.60 | 0.27 | +1.69% |
2017 | -0.42 | 0.55 | -0.35 | 0.07 | 0.25 | -0.20 | 0.07 | 0.35 | -0.10 | 0.37 | -0.05 | -0.27 | +0.27% |
2018 | -0.37 | -0.13 | 0.20 | -0.10 | -0.25 | 0.00 | 0.13 | 0.05 | -0.33 | 0.05 | -0.13 | 0.08 | -0.80% |
2019 | 0.15 | 0.33 | 0.86 | 0.13 | 0.10 | 0.73 | 0.55 | 0.42 | -0.54 | -0.37 | -0.22 | -0.20 | +1.93% |
2020 | 0.52 | -0.05 | -2.68 | 1.15 | 0.15 | 0.43 | 0.53 | -0.08 | 0.20 | 0.25 | 0.15 | -0.02 | +0.51% |
2021 | 0.00 | -0.12 | 0.05 | 0.05 | -0.02 | 0.13 | 0.20 | -0.02 | 0.03 | -0.27 | -0.13 | 0.05 | -0.07% |
2022 | -0.15 | -0.58 | -0.30 | -0.61 | -0.13 | -1.07 | 1.14 | -1.02 | -1.11 | 0.18 | 0.44 | 0.21 | -2.98% |
2023 | 0.41 | -0.18 | 0.44 | 0.31 | 0.44 | -0.57 | 0.75 | 0.51 | -0.03 | 0.49 | 0.61 | -0.38 | +2.83% |
2024 | 0.44 | -0.59 | 0.62 | 0.05 | 0.23 | 0.59 | 0.59 | 0.48 | 0.66 | -0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.03% | 1.03% | 1.55% | 1.54% | 1.43% |
Sharpe ratio | 0.60 | 1.43 | 0.03 | -1.59 | -1.95 |
Best month | +0.66% | +0.66% | +0.66% | +1.14% | +1.15% |
Worst month | -0.59% | -0.13% | -0.59% | -1.11% | -2.68% |
Maximum loss | -0.64% | -0.25% | -1.09% | -4.37% | -4.47% |
Outperformance | +1.98% | - | +0.63% | +0.62% | +0.15% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LBBW Renten Short Term Nachhalti... | paying dividend | 100.0300 | +3.50% | +2.74% | |
LBBW Renten Short Term Nachhalti... | paying dividend | 39.5900 | +3.32% | +2.45% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | +2.35% | ||
1 Year | +3.32% | ||
3 Years | +2.45% | ||
5 Years | +2.39% | ||
10 Years | +6.31% | ||
Since start | +303.97% | ||
Year | |||
2023 | +2.83% | ||
2022 | -2.98% | ||
2021 | -0.07% | ||
2020 | +0.51% | ||
2019 | +1.93% | ||
2018 | -0.80% | ||
2017 | +0.27% | ||
2016 | +1.69% | ||
2015 | -0.56% |
Dividends
16/05/2024 | 0.63 EUR |
28/11/2023 | 0.31 EUR |
16/05/2023 | 0.39 EUR |
16/05/2022 | 0.08 EUR |
17/05/2021 | 0.12 EUR |
18/05/2020 | 0.15 EUR |
16/05/2019 | 0.15 EUR |
16/11/2018 | 0.25 EUR |
20/11/2017 | 0.52 EUR |
21/11/2016 | 0.81 EUR |
19/11/2015 | 0.82 EUR |
20/11/2014 | 0.96 EUR |
20/11/2013 | 1.00 EUR |
20/11/2012 | 1.04 EUR |
21/11/2011 | 1.15 EUR |
22/11/2010 | 1.22 EUR |
20/11/2009 | 1.22 EUR |
20/11/2008 | 1.35 EUR |
20/11/2007 | 1.42 EUR |
20/11/2006 | 1.29 EUR |
22/11/2005 | 1.38 EUR |
22/11/2004 | 1.46 EUR |
20/11/2003 | 1.53 EUR |
20/11/2002 | 1.62 EUR |
20/11/2001 | 1.58 EUR |
20/11/2000 | 1.49 EUR |
22/11/1999 | 1.46 EUR |
20/11/1998 | 1.59 EUR |
20/11/1997 | 1.79 EUR |
20/11/1996 | 3.53 EUR |
20/11/1995 | 2.81 EUR |
21/11/1994 | 3.58 EUR |
22/11/1993 | 3.83 EUR |
23/11/1992 | 2.01 EUR |
20/11/1992 | 2.81 EUR |
22/11/1991 | 2.68 EUR |
21/11/1991 | 2.68 EUR |
20/11/1990 | 2.66 EUR |
20/11/1989 | 1.53 EUR |