LLB Impact Climate Obligationen Global Klasse P/ LI1172175443 /
NAV02/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6700EUR | -0.13% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.40 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.97% | 2.94% | 3.08% | -% | -% |
Sharpe ratio | 0.38 | 0.86 | 1.16 | - | - |
Best month | +1.95% | +1.27% | +1.95% | +1.95% | - |
Worst month | -0.92% | -0.78% | -0.92% | -2.15% | - |
Maximum loss | -1.20% | -0.98% | -1.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LLB Impact Climate Obligationen ... | reinvestment | 105.3800 | +7.67% | - | |
LLB Impact Climate Obligationen ... | reinvestment | 103.6700 | +6.83% | - | |
LLB Impact Climate Obligationen ... | reinvestment | 100.4700 | +4.66% | - | |
LLB Impact Climate Obligationen ... | reinvestment | 105.0300 | +7.46% | - |
Performance
YTD | +3.25% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | +6.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.67% | ||
Year | |||
2023 | +4.81% |