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LBBW Renten Short Term Nachhaltigkeit R/  DE0008480682  /

Fonds
NAV2024-07-30 Chg.+0.0200 Type of yield Investment Focus Investment company
39.1800EUR +0.05% paying dividend Bonds Euroland LBBW AM ▶
  • Dividends adjusted Dividends adjusted

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 0.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.08% 1.62% 1.52% 1.43%
Sharpe ratio -0.27 -0.32 -0.30 -2.10 -2.37
Best month +0.62% +0.62% +0.75% +1.14% +1.15%
Worst month -0.59% -0.59% -0.59% -1.11% -2.68%
Maximum loss -0.64% -0.64% -1.09% -4.47% -4.93%
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 98.9200 +3.24% +1.52%
LBBW Renten Short Term Nachhalti... paying dividend 39.1800 +3.14% +1.32%

Performance

YTD  
+1.91%
6 Months  
+1.63%
1 Year  
+3.14%
3 Years  
+1.32%
5 Years  
+1.25%
10 Years  
+6.01%
Since start  
+299.78%
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

2024-05-16 0.63 EUR
2023-11-28 0.31 EUR
2023-05-16 0.39 EUR
2022-05-16 0.08 EUR
2021-05-17 0.12 EUR
2020-05-18 0.15 EUR
2019-05-16 0.15 EUR
2018-11-16 0.25 EUR
2017-11-20 0.52 EUR
2016-11-21 0.81 EUR
2015-11-19 0.82 EUR
2014-11-20 0.96 EUR
2013-11-20 1.00 EUR
2012-11-20 1.04 EUR
2011-11-21 1.15 EUR
2010-11-22 1.22 EUR
2009-11-20 1.22 EUR
2008-11-20 1.35 EUR
2007-11-20 1.42 EUR
2006-11-20 1.29 EUR
2005-11-22 1.38 EUR
2004-11-22 1.46 EUR
2003-11-20 1.53 EUR
2002-11-20 1.62 EUR
2001-11-20 1.58 EUR
2000-11-20 1.49 EUR
1999-11-22 1.46 EUR
1998-11-20 1.59 EUR
1997-11-20 1.79 EUR
1996-11-20 3.53 EUR
1995-11-20 2.81 EUR
1994-11-21 3.58 EUR
1993-11-22 3.83 EUR
1992-11-23 2.01 EUR
1992-11-20 2.81 EUR
1991-11-22 2.68 EUR
1991-11-21 2.68 EUR
1990-11-20 2.66 EUR
1989-11-20 1.53 EUR