LLB Impact Climate Obligationen Global Klasse H EUR/ LI1172175468 /
| NAV02.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.0300EUR | -0.17% | 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 | 0.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.69% | 2.58% | 2.85% | -% | -% |
| Sharpe Ratio | 0.16 | 1.25 | 1.47 | - | - |
| Bester Monat | +2.14% | +1.51% | +2.14% | +2.14% | - |
| Schlechtester Monat | -1.02% | -1.02% | -1.02% | -1.47% | - |
| Maximaler Verlust | -1.27% | -1.08% | -1.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Impact Climate Obligationen ... | thesaurierend | 105.3800 | +7.67% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 103.6700 | +6.83% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 100.4700 | +4.66% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 105.0300 | +7.46% | - |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +3.19% | ||
| 1 Jahr | +7.46% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.03% | ||
| Jahr | |||
| 2023 | +5.06% | ||
