LLB Impact Climate Obligationen Global Klasse P/ LI1172175443 /
| NAV8/26/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3100EUR | -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 | -0.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.98% | 3.12% | -% | -% |
| Sharpe ratio | -0.12 | 0.38 | 0.59 | - | - |
| Best month | +1.95% | +1.27% | +1.95% | - | - |
| Worst month | -0.92% | -0.92% | -0.92% | - | - |
| 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 | 103.9200 | +6.21% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 102.3100 | +5.38% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 99.7400 | +2.99% | - | |
| LLB Impact Climate Obligationen ... | reinvestment | 103.9700 | +5.65% | - |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.44% | ||
| Year | |||
| 2023 | +4.81% | ||
