LLB Obligationen CHF ESG Klasse LLB/ LI0028759798 /
NAV02.10.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'319.5900CHF | -0.05% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.10 | -0.36 | 0.34 | -0.18 | -0.21 | 0.30 | -0.35 | 0.08 | -0.07 | 0.53 | - |
2019 | 0.42 | 0.28 | 0.69 | -0.01 | 0.55 | 0.31 | 0.89 | 0.89 | -1.03 | -0.79 | 0.47 | -0.45 | +2.22% |
2020 | 1.00 | 0.38 | -6.20 | 2.41 | 0.65 | 0.74 | 0.56 | -0.10 | 0.42 | 0.18 | 0.18 | 0.28 | +0.27% |
2021 | 0.05 | -0.66 | 0.37 | -0.07 | 0.00 | 0.14 | 0.65 | 0.02 | -0.86 | -0.80 | 0.83 | -0.28 | -0.62% |
2022 | -1.05 | -1.96 | -1.46 | -1.06 | -0.74 | -1.68 | 1.87 | -2.11 | -1.75 | 0.66 | 1.72 | -1.20 | -8.51% |
2023 | 1.52 | -0.73 | -0.25 | 0.92 | 0.69 | -0.29 | 0.54 | 0.51 | -0.11 | 0.86 | 1.17 | 0.89 | +5.85% |
2024 | 0.00 | 0.17 | 0.68 | 0.06 | -0.64 | 1.48 | 1.14 | 0.23 | 0.67 | -0.01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.94% | 1.68% | 1.89% | 3.02% | 3.08% |
Sharpe Ratio | 0.97 | 1.79 | 1.93 | -1.06 | -1.09 |
Bester Monat | +1.48% | +1.48% | +1.48% | +1.87% | +2.41% |
Schlechtester Monat | -0.64% | -0.64% | -0.64% | -2.11% | -6.20% |
Maximaler Verlust | -0.73% | -0.73% | -1.01% | -10.99% | -12.07% |
Outperformance | +1.12% | - | +0.98% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LLB Obligationen CHF ESG Klasse ... | thesaurierend | 1'319.5900 | +6.90% | +0.19% | |
LLB Obligationen CHF ESG Klasse ... | thesaurierend | 150.7300 | +6.30% | -1.42% | |
LLB Obligationen CHF ESG Klasse ... | ausschüttend | 129.2800 | +6.26% | -1.53% |
Performance
lfd. Jahr | +3.81% | ||
---|---|---|---|
6 Monate | +3.09% | ||
1 Jahr | +6.90% | ||
3 Jahre | +0.19% | ||
5 Jahre | -0.51% | ||
10 Jahre | - | ||
seit Beginn | +2.83% | ||
Jahr | |||
2023 | +5.85% | ||
2022 | -8.51% | ||
2021 | -0.62% | ||
2020 | +0.27% | ||
2019 | +2.22% |