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LLB Impact Climate Obligationen Global Klasse H EUR/  LI1172175468  /

Fonds
NAV26/08/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
103.9700EUR -0.06% 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 1.51 0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.65% 2.92% -% -%
Sharpe ratio -0.27 0.70 0.68 - -
Best month +2.14% +1.51% +2.14% - -
Worst month -1.02% -1.02% -1.02% - -
Maximum loss -1.27% -1.17% -1.54% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Impact Climate Obligationen ... reinvestment 103.9200 +6.21% -
LLB Impact Climate Obligationen ... reinvestment 102.3100 +5.38% -
LLB Impact Climate Obligationen ... reinvestment 99.7400 +2.88% -
LLB Impact Climate Obligationen ... reinvestment 103.9700 +5.52% -

Performance

YTD  
+1.77%
6 Months  
+2.65%
1 Year  
+5.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.03%
Year
2023  
+5.06%