LLB Impact Climate Obligationen Global Klasse H CHF/ LI1172175450 /
| NAV22/07/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7500CHF | -0.12% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.30 | 1.29 | -1.53 | - |
| 2023 | 1.53 | -1.62 | 1.10 | 0.30 | -0.38 | -0.78 | 0.30 | -0.05 | -1.04 | -0.07 | 1.63 | 1.86 | +2.74% |
| 2024 | -0.26 | -1.05 | 0.71 | -1.22 | 0.15 | 0.35 | 0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.86% | 2.95% | -% | -% |
| Sharpe ratio | -1.82 | -1.26 | -0.75 | - | - |
| Best month | +1.86% | +0.71% | +1.86% | - | - |
| Worst month | -1.22% | -1.22% | -1.22% | - | - |
| Maximum loss | -1.71% | -1.71% | -2.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Impact Climate Obligationen ... | reinvestment | 102.9600 | +5.76% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 101.4500 | +4.93% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 98.7500 | +1.49% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 102.6100 | +3.97% | - |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +1.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.25% | ||
| Year | |||
| 2023 | +2.74% | ||
