LLB Obligationen CHF ESG Klasse LLB/ LI0028759798 /
| NAV22.07.2024 | Diff.-0.1499 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'300.0500CHF | -0.01% | 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 | 0.53 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.05% | 1.93% | 1.93% | 3.00% | 3.09% |
| Sharpe Ratio | 0.23 | 0.96 | 0.98 | -1.46 | -1.31 |
| 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% | -11.65% | -12.52% |
| Outperformance | +1.12% | - | +0.98% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Obligationen CHF ESG Klasse ... | thesaurierend | 1'300.0500 | +5.57% | -1.99% | |
| LLB Obligationen CHF ESG Klasse ... | thesaurierend | 148.6500 | +4.94% | -3.57% | |
| LLB Obligationen CHF ESG Klasse ... | ausschüttend | 127.5000 | +4.93% | -3.65% |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +2.73% | ||
| 1 Jahr | +5.57% | ||
| 3 Jahre | -1.99% | ||
| 5 Jahre | -1.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.31% | ||
| Jahr | |||
| 2023 | +5.85% | ||
| 2022 | -8.51% | ||
| 2021 | -0.62% | ||
| 2020 | +0.27% | ||
| 2019 | +2.22% | ||
