LLB Impact Climate Obligationen Global Klasse P/ LI1172175443 /
| NAV02.10.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6700EUR | -0.13% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.52 | 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 2.94% | 3.08% | -% | -% |
| Sharpe Ratio | 0.38 | 0.86 | 1.16 | - | - |
| Bester Monat | +1.95% | +1.27% | +1.95% | +1.95% | - |
| Schlechtester Monat | -0.92% | -0.78% | -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 | 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 | +3.25% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +6.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.67% | ||
| Jahr | |||
| 2023 | +4.81% | ||
