LLB Impact Climate Obligationen Global Klasse LLB/ LI1172175435 /
| NAV04.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8000EUR | -0.04% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | -0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.96% | 2.84% | 3.06% | -% | -% |
| Sharpe Ratio | 0.29 | 0.92 | 1.15 | - | - |
| Bester Monat | +2.01% | +1.33% | +2.01% | +2.01% | - |
| Schlechtester Monat | -0.85% | -0.11% | -0.85% | -2.07% | - |
| Maximaler Verlust | -1.15% | -0.95% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Impact Climate Obligationen ... | thesaurierend | 104.8000 | +6.57% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 103.0300 | +5.74% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 99.3900 | +2.79% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 104.1200 | +5.57% | - |
Performance
| lfd. Jahr | +3.30% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +6.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.80% | ||
| Jahr | |||
| 2023 | +5.63% | ||
