LLB Impact Climate Obligationen Global Klasse LLB/ LI1172175435 /
| NAV10/2/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | -0.13% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.45 | 0.81 | -2.07 | - |
| 2023 | 1.32 | -0.88 | 0.88 | 0.23 | 0.68 | -0.91 | 0.29 | 0.53 | -0.12 | 0.05 | 1.46 | 2.01 | +5.63% |
| 2024 | 0.53 | -0.85 | 1.01 | -0.70 | 0.16 | 1.03 | 1.33 | 0.01 | 0.91 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.94% | 3.09% | -% | -% |
| Sharpe ratio | 0.66 | 1.15 | 1.43 | - | - |
| Best month | +2.01% | +1.33% | +2.01% | +2.01% | - |
| Worst month | -0.85% | -0.70% | -0.85% | -2.07% | - |
| Maximum loss | -1.15% | -0.96% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Impact Climate Obligationen ... | reinvestment | 105.3800 | +7.67% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 103.6700 | +6.83% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 100.4700 | +4.66% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 105.0300 | +7.46% | - |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
| 2023 | +5.63% | ||
