LLB Impact Climate Obligationen Global Klasse P/ LI1172175443 /
| NAV04.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0300EUR | -0.04% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.52 | 0.76 | -2.15 | - |
| 2023 | 1.26 | -0.95 | 0.81 | 0.17 | 0.61 | -0.97 | 0.22 | 0.46 | -0.18 | -0.01 | 1.39 | 1.95 | +4.81% |
| 2024 | 0.46 | -0.92 | 0.96 | -0.78 | 0.09 | 0.97 | 1.27 | -0.05 | 0.84 | -0.18 | -0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 2.83% | 3.06% | -% | -% |
| Sharpe Ratio | 0.01 | 0.63 | 0.88 | - | - |
| Bester Monat | +1.95% | +1.27% | +1.95% | +1.95% | - |
| Schlechtester Monat | -0.92% | -0.18% | -0.92% | -2.15% | - |
| Maximaler Verlust | -1.20% | -0.98% | -1.20% | - | - |
| 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 | +2.61% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +5.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.03% | ||
| Jahr | |||
| 2023 | +4.81% | ||
