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LLB Obligationen CHF ESG Klasse LLB/  LI0028759798  /

Fonds
NAV7/22/2024 Chg.-0.1499 Type of yield Investment Focus Investment company
1,300.0500CHF -0.01% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 1.93% 1.93% 3.00% 3.09%
Sharpe ratio 0.23 0.96 0.98 -1.46 -1.31
Best month +1.48% +1.48% +1.48% +1.87% +2.41%
Worst month -0.64% -0.64% -0.64% -2.11% -6.20%
Maximum loss -0.73% -0.73% -1.01% -11.65% -12.52%
Outperformance +1.12% - +0.98% - -
 
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  
+2.28%
6 Months  
+2.73%
1 Year  
+5.57%
3 Years
  -1.99%
5 Years
  -1.75%
10 Years     -
Since start  
+1.31%
Year
2023  
+5.85%
2022
  -8.51%
2021
  -0.62%
2020  
+0.27%
2019  
+2.22%