LLB Impact Climate Obligationen Global Klasse H CHF/ LI1172175450 /
| NAV22.07.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7500CHF | -0.12% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 2.86% | 2.95% | -% | -% |
| Sharpe Ratio | -1.82 | -1.26 | -0.75 | - | - |
| Bester Monat | +1.86% | +0.71% | +1.86% | - | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.22% | - | - |
| Maximaler Verlust | -1.71% | -1.71% | -2.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Impact Climate Obligationen ... | thesaurierend | 102.9600 | +5.76% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 101.4500 | +4.93% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 98.7500 | +1.49% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 102.6100 | +3.97% | - |
Performance
| lfd. Jahr | -0.82% | ||
|---|---|---|---|
| 6 Monate | +0.05% | ||
| 1 Jahr | +1.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.25% | ||
| Jahr | |||
| 2023 | +2.74% | ||
