LLB Obligationen CHF ESG Klasse A/ LI0032543303 /
| NAV04.11.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.9900CHF | +0.17% | ausschüttend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.19 | 0.82 | 0.48 | 0.15 | 0.22 | 0.07 | -0.04 | - |
| 2013 | -0.55 | 0.44 | 0.18 | 0.41 | -0.33 | -1.00 | 0.37 | -0.07 | 0.37 | 0.33 | 0.15 | -0.59 | -0.30% |
| 2014 | 1.00 | -0.04 | 0.15 | 0.41 | 0.52 | 0.22 | 0.07 | 0.48 | -0.18 | 0.22 | 0.44 | 0.54 | +3.90% |
| 2015 | 1.21 | -0.22 | 0.07 | 0.15 | 0.07 | -0.54 | 0.29 | -0.04 | -0.07 | 0.73 | 0.51 | -1.07 | +1.08% |
| 2016 | 0.88 | 0.51 | -0.25 | 0.00 | 0.22 | 0.65 | 0.04 | 0.00 | 0.04 | -0.65 | -0.36 | -0.11 | +0.96% |
| 2017 | 0.11 | 0.52 | -0.51 | 0.04 | 0.18 | -0.44 | -0.11 | 0.44 | -0.33 | 0.22 | -0.07 | 0.03 | +0.07% |
| 2018 | -0.56 | 0.04 | 0.07 | -0.41 | 0.30 | -0.22 | -0.23 | 0.26 | -0.41 | 0.04 | -0.11 | 0.49 | -0.74% |
| 2019 | 0.38 | 0.26 | 0.64 | -0.04 | 0.52 | 0.26 | 0.85 | 0.84 | -1.06 | -0.85 | 0.45 | -0.50 | +1.75% |
| 2020 | 0.97 | 0.37 | -6.23 | 2.36 | 0.61 | 0.69 | 0.53 | -0.15 | 0.42 | 0.11 | 0.15 | 0.27 | -0.14% |
| 2021 | 0.00 | -0.68 | 0.30 | -0.11 | -0.04 | 0.11 | 0.64 | -0.04 | -0.90 | -0.83 | 0.80 | -0.33 | -1.08% |
| 2022 | -1.07 | -2.00 | -1.53 | -1.08 | -0.77 | -1.75 | 1.86 | -2.19 | -1.83 | 0.63 | 1.64 | -1.23 | -9.02% |
| 2023 | 1.47 | -0.78 | -0.29 | 0.88 | 0.62 | -0.33 | 0.50 | 0.45 | -0.16 | 0.82 | 1.06 | 0.84 | +5.15% |
| 2024 | -0.04 | 0.12 | 0.64 | 0.00 | -0.71 | 1.44 | 1.10 | 0.19 | 0.61 | 0.37 | 0.17 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.93% | 1.66% | 1.92% | 3.02% | 3.09% |
| Sharpe Ratio | 0.85 | 2.13 | 1.43 | -1.09 | -1.11 |
| Bester Monat | +1.44% | +1.44% | +1.44% | +1.86% | +2.36% |
| Schlechtester Monat | -0.71% | -0.71% | -0.71% | -2.19% | -6.23% |
| Maximaler Verlust | -0.79% | -0.75% | -1.04% | -11.38% | -13.14% |
| Outperformance | +0.80% | - | +0.52% | +1.32% | +2.89% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Obligationen CHF ESG Klasse ... | thesaurierend | 1'327.4800 | +6.44% | +1.11% | |
| LLB Obligationen CHF ESG Klasse ... | thesaurierend | 151.5700 | +5.88% | -0.54% | |
| LLB Obligationen CHF ESG Klasse ... | ausschüttend | 129.9900 | +5.81% | -0.65% |
Performance
| lfd. Jahr | +3.95% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | -0.65% | ||
| 5 Jahre | -1.75% | ||
| 10 Jahre | +2.27% | ||
| seit Beginn | +7.31% | ||
| Jahr | |||
| 2023 | +5.15% | ||
| 2022 | -9.02% | ||
| 2021 | -1.08% | ||
| 2020 | -0.14% | ||
| 2019 | +1.75% | ||
| 2018 | -0.74% | ||
| 2017 | +0.07% | ||
| 2016 | +0.96% | ||
| 2015 | +1.08% | ||
Ausschüttungen
| 19.12.2023 | 0.40 CHF |
| 19.12.2022 | 0.21 CHF |
| 20.12.2021 | 0.36 CHF |
| 14.12.2020 | 0.51 CHF |
| 10.12.2019 | 0.77 CHF |
| 10.12.2018 | 1.05 CHF |
| 11.12.2017 | 1.35 CHF |
| 15.12.2016 | 1.60 CHF |
| 17.12.2015 | 1.62 CHF |
| 17.12.2014 | 1.68 CHF |
| 21.03.2014 | 1.95 CHF |
| 22.03.2013 | 2.10 CHF |
