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LLB Impact Climate Obligationen Global Klasse P/  LI1172175443  /

Fonds
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%