LLB Impact Climate Obligationen Global Klasse LLB/ LI1172175435 /
| NAV22/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9600EUR | -0.09% | 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 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.04% | 3.11% | -% | -% |
| Sharpe ratio | -0.32 | 0.00 | 0.67 | - | - |
| Best month | +2.01% | +1.03% | +2.01% | - | - |
| Worst month | -0.85% | -0.85% | -0.85% | - | - |
| Maximum loss | -1.15% | -1.15% | -1.15% | - | - |
| 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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +5.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.96% | ||
| Year | |||
| 2023 | +5.63% | ||
