LLB Impact Climate Obligationen Global Klasse LLB/ LI1172175435 /
| NAV02.10.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3800EUR | -0.13% | 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 | 0.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 2.94% | 3.09% | -% | -% |
| Sharpe Ratio | 0.66 | 1.15 | 1.43 | - | - |
| Bester Monat | +2.01% | +1.33% | +2.01% | +2.01% | - |
| Schlechtester Monat | -0.85% | -0.70% | -0.85% | -2.07% | - |
| Maximaler Verlust | -1.15% | -0.96% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Impact Climate Obligationen ... | thesaurierend | 105.3800 | +7.67% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 103.6700 | +6.83% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 100.4700 | +4.66% | - | |
| LLB Impact Climate Obligationen ... | thesaurierend | 105.0300 | +7.46% | - |
Performance
| lfd. Jahr | +3.87% | ||
|---|---|---|---|
| 6 Monate | +3.27% | ||
| 1 Jahr | +7.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.38% | ||
| Jahr | |||
| 2023 | +5.63% | ||
