LLB Obligationen CHF ESG Klasse A/ LI0032543303 /
NAV26/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.3500CHF | +0.16% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.04% | 1.78% | 1.97% | 3.03% | 3.10% |
Sharpe ratio | 0.29 | 1.03 | 0.99 | -1.51 | -1.44 |
Best month | +1.44% | +1.44% | +1.44% | +1.86% | +2.36% |
Worst month | -0.71% | -0.71% | -0.71% | -2.19% | -6.23% |
Maximum loss | -0.79% | -0.79% | -1.04% | -12.01% | -13.75% |
Outperformance | +0.80% | - | +0.52% | +1.32% | +2.89% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LLB Obligationen CHF ESG Klasse ... | reinvestment | 1,309.5500 | +6.12% | -1.37% | |
LLB Obligationen CHF ESG Klasse ... | reinvestment | 149.6500 | +5.50% | -2.95% | |
LLB Obligationen CHF ESG Klasse ... | paying dividend | 128.3500 | +5.45% | -3.08% |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +5.45% | ||
3 Years | -3.08% | ||
5 Years | -4.66% | ||
10 Years | +1.17% | ||
Since start | +5.95% | ||
Year | |||
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% |
Dividends
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 |