LLB Obligationen CHF ESG Klasse LLB/ LI0028759798 /
NAV23/08/2024 | Var.-2.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,307.3000CHF | -0.21% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.05 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.00% | 1.74% | 1.93% | 3.01% | 3.09% |
Indice di Sharpe | 0.48 | 1.27 | 1.26 | -1.36 | -1.29 |
Mese migliore | +1.48% | +1.48% | +1.48% | +1.87% | +2.41% |
Mese peggiore | -0.64% | -0.64% | -0.64% | -2.11% | -6.20% |
Perdita massima | -0.73% | -0.73% | -1.01% | -11.62% | -12.47% |
Outperformance | +1.12% | - | +0.98% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LLB Obligationen CHF ESG Klasse ... | reinvestment | 1,307.3000 | +5.98% | -1.67% | |
LLB Obligationen CHF ESG Klasse ... | reinvestment | 149.4000 | +5.36% | -3.27% | |
LLB Obligationen CHF ESG Klasse ... | paying dividend | 128.1500 | +5.33% | -3.38% |
Prestazione
YTD | +2.85% | ||
---|---|---|---|
6 mesi | +2.83% | ||
1 anno | +5.98% | ||
3 anni | -1.67% | ||
5 anni | -2.20% | ||
10 anni | - | ||
Dall'inizio | +1.87% | ||
Anno | |||
2023 | +5.85% | ||
2022 | -8.51% | ||
2021 | -0.62% | ||
2020 | +0.27% | ||
2019 | +2.22% |