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LLB Impact Climate Obligationen Global Klasse LLB/  LI1172175435  /

Fonds
NAV2024-11-04 Chg.-0.0400 Type of yield Investment Focus Investment company
104.8000EUR -0.04% 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 -0.11 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.84% 3.06% -% -%
Sharpe ratio 0.29 0.92 1.15 - -
Best month +2.01% +1.33% +2.01% +2.01% -
Worst month -0.85% -0.11% -0.85% -2.07% -
Maximum loss -1.15% -0.95% -1.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Impact Climate Obligationen ... reinvestment 104.8000 +6.57% -
LLB Impact Climate Obligationen ... reinvestment 103.0300 +5.74% -
LLB Impact Climate Obligationen ... reinvestment 99.3900 +2.79% -
LLB Impact Climate Obligationen ... reinvestment 104.1200 +5.57% -

Performance

YTD  
+3.30%
6 Months  
+2.81%
1 Year  
+6.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.80%
Year
2023  
+5.63%