LLB Obligationen CHF ESG Klasse A/ LI0032543303 /
| NAV7/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5000CHF | 0.00% | 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 | 0.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 1.97% | 1.97% | 3.01% | 3.10% |
| Sharpe ratio | -0.05 | 0.65 | 0.64 | -1.64 | -1.47 |
| 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% | -12.18% | -13.79% |
| 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 | 1,300.0500 | +5.57% | -1.99% | |
| LLB Obligationen CHF ESG Klasse ... | reinvestment | 148.6500 | +4.94% | -3.57% | |
| LLB Obligationen CHF ESG Klasse ... | paying dividend | 127.5000 | +4.93% | -3.65% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +4.93% | ||
| 3 Years | -3.65% | ||
| 5 Years | -4.27% | ||
| 10 Years | +0.80% | ||
| Since start | +5.25% | ||
| 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
| 12/19/2023 | 0.40 CHF |
| 12/19/2022 | 0.21 CHF |
| 12/20/2021 | 0.36 CHF |
| 12/14/2020 | 0.51 CHF |
| 12/10/2019 | 0.77 CHF |
| 12/10/2018 | 1.05 CHF |
| 12/11/2017 | 1.35 CHF |
| 12/15/2016 | 1.60 CHF |
| 12/17/2015 | 1.62 CHF |
| 12/17/2014 | 1.68 CHF |
| 3/21/2014 | 1.95 CHF |
| 3/22/2013 | 2.10 CHF |
