LLB Impact Climate Obligationen Global Klasse H EUR/ LI1172175468 /
| NAV2024-07-22 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6100EUR | -0.10% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.86% | 2.93% | -% | -% |
| Sharpe ratio | -1.05 | -0.45 | 0.10 | - | - |
| Best month | +2.14% | +0.87% | +2.14% | - | - |
| Worst month | -1.02% | -1.02% | -1.02% | - | - |
| Maximum loss | -1.27% | -1.27% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.61% | ||
| Year | |||
| 2023 | +5.06% | ||
