LLB Impact Climate Obligationen Global Klasse H EUR/ LI1172175468 /
| NAV04.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.1200EUR | +0.01% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.22 | 1.75 | -1.47 | - |
| 2023 | 1.54 | -1.44 | 1.29 | 0.42 | -0.19 | -0.67 | 0.52 | 0.13 | -0.88 | 0.12 | 2.03 | 2.14 | +5.06% |
| 2024 | -0.11 | -0.92 | 0.87 | -1.02 | 0.36 | 0.57 | 1.51 | 0.36 | 1.00 | -0.75 | 0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.67% | 2.42% | 2.80% | -% | -% |
| Sharpe Ratio | -0.32 | 0.76 | 0.90 | - | - |
| Bester Monat | +2.14% | +1.51% | +2.14% | +2.14% | - |
| Schlechtester Monat | -1.02% | -0.75% | -1.02% | -1.47% | - |
| Maximaler Verlust | -1.27% | -1.05% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Impact Climate Obligationen ... | thesaurierend | 104.8000 | +6.57% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 103.0300 | +5.74% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 99.3900 | +2.79% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 104.1200 | +5.57% | - |
Performance
| lfd. Jahr | +1.86% | ||
|---|---|---|---|
| 6 Monate | +2.42% | ||
| 1 Jahr | +5.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.12% | ||
| Jahr | |||
| 2023 | +5.06% | ||
