LLB Obligationen CHF ESG Klasse T/ LI0013255695 /
NAV02/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.7300CHF | -0.05% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | 0.71 | -0.34 | 0.41 | 0.86 | 0.22 | 0.05 | -0.18 | 0.14 | -0.56 | 0.35 | 1.33 | +2.79% |
1998 | 0.63 | 1.12 | -0.33 | -0.97 | 0.46 | -0.31 | 0.30 | 0.44 | -0.11 | 0.87 | 0.22 | 0.22 | +2.58% |
1999 | 0.88 | -0.03 | 0.04 | 0.68 | -0.09 | -1.43 | -0.32 | -0.56 | -0.20 | -1.78 | 1.21 | 0.80 | -0.85% |
2000 | -0.54 | -0.61 | -0.73 | -0.12 | -0.39 | 0.58 | 0.67 | 0.51 | 0.34 | 0.32 | 0.64 | 1.62 | +2.31% |
2001 | 0.55 | 0.20 | 1.07 | -0.75 | 0.13 | 0.78 | 0.10 | 0.69 | 0.74 | 1.43 | -1.05 | -0.31 | +3.60% |
2002 | 0.00 | 0.36 | -0.13 | 1.08 | 0.49 | 0.58 | 0.97 | 0.70 | 1.08 | 0.26 | 0.30 | 1.11 | +6.99% |
2003 | 0.34 | 0.38 | -0.75 | 0.13 | 1.10 | -0.29 | -0.46 | -0.17 | 0.38 | 0.00 | -0.04 | 0.49 | +1.09% |
2004 | 0.43 | 0.62 | 0.29 | -0.82 | -0.25 | -0.62 | 0.59 | 1.00 | 0.25 | 0.66 | 0.65 | -0.21 | +2.59% |
2005 | 1.11 | -0.24 | 0.32 | 0.92 | 0.52 | 0.00 | 0.16 | 0.12 | -0.12 | -1.07 | -0.20 | 0.36 | +1.88% |
2006 | -0.24 | -0.12 | -1.24 | -0.97 | 0.33 | -0.49 | 0.62 | 1.02 | 0.73 | -0.04 | 0.52 | -0.76 | -0.68% |
2007 | -0.36 | 0.52 | -0.32 | -0.20 | -1.25 | -1.18 | 0.29 | 0.74 | 0.00 | 0.74 | 0.77 | -0.81 | -1.09% |
2008 | 0.49 | 0.00 | -1.01 | 0.00 | -0.12 | -1.10 | 1.49 | 0.94 | -2.50 | -2.48 | 3.52 | 0.55 | -0.39% |
2009 | 0.23 | -1.02 | -0.70 | 1.20 | 1.35 | 1.33 | 2.63 | 1.63 | 0.73 | 0.11 | 0.23 | -0.21 | +7.71% |
2010 | 0.86 | 0.64 | 0.30 | 0.07 | 0.78 | -0.11 | 0.33 | 1.18 | -0.40 | -0.04 | -0.33 | -0.48 | +2.82% |
2011 | 0.04 | 0.07 | -0.26 | -0.04 | 1.07 | 0.40 | 0.80 | 0.07 | 0.22 | 0.04 | -1.19 | 0.84 | +2.07% |
2012 | 0.72 | 0.61 | 0.32 | 0.04 | 0.53 | 0.14 | 0.85 | 0.45 | 0.14 | 0.21 | 0.07 | 0.00 | +4.15% |
2013 | -0.55 | 0.45 | 0.14 | 0.42 | -0.34 | -1.00 | 0.42 | -0.10 | 0.38 | 0.31 | 0.17 | -0.59 | -0.31% |
2014 | 1.01 | -0.07 | 0.17 | 0.41 | 0.51 | 0.20 | 0.07 | 0.48 | -0.17 | 0.24 | 0.41 | 0.54 | +3.86% |
2015 | 1.20 | -0.20 | 0.07 | 0.17 | 0.07 | -0.56 | 0.30 | -0.03 | -0.07 | 0.73 | 0.49 | -1.08 | +1.07% |
2016 | 0.89 | 0.53 | -0.26 | 0.00 | 0.20 | 0.69 | 0.00 | 0.03 | 0.03 | -0.65 | -0.39 | -0.07 | +0.99% |
2017 | 0.10 | 0.52 | -0.52 | 0.03 | 0.16 | -0.39 | -0.13 | 0.43 | -0.33 | 0.23 | -0.07 | 0.00 | +0.03% |
2018 | -0.52 | 0.03 | 0.07 | -0.40 | 0.30 | -0.23 | -0.23 | 0.26 | -0.40 | 0.03 | -0.10 | 0.46 | -0.72% |
2019 | 0.40 | 0.23 | 0.66 | -0.03 | 0.49 | 0.29 | 0.84 | 0.87 | -1.08 | -0.80 | 0.42 | -0.48 | +1.78% |
2020 | 0.94 | 0.35 | -6.21 | 2.36 | 0.60 | 0.73 | 0.53 | -0.16 | 0.39 | 0.13 | 0.16 | 0.23 | -0.19% |
2021 | 0.03 | -0.68 | 0.33 | -0.13 | -0.03 | 0.10 | 0.62 | 0.00 | -0.91 | -0.82 | 0.76 | -0.29 | -1.04% |
2022 | -1.12 | -1.99 | -1.49 | -1.10 | -0.77 | -1.72 | 1.82 | -2.14 | -1.79 | 0.62 | 1.70 | -1.25 | -8.93% |
2023 | 1.48 | -0.78 | -0.32 | 0.90 | 0.57 | -0.32 | 0.46 | 0.46 | -0.14 | 0.81 | 1.12 | 0.83 | +5.16% |
2024 | -0.07 | 0.14 | 0.62 | 0.03 | -0.68 | 1.41 | 1.12 | 0.17 | 0.63 | -0.01 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.93% | 1.68% | 1.89% | 3.04% | 3.10% |
Índice de Sharpe | 0.67 | 1.46 | 1.61 | -1.23 | -1.24 |
El mes mejor | +1.41% | +1.41% | +1.41% | +1.82% | +2.36% |
El mes peor | -0.68% | -0.68% | -0.68% | -2.14% | -6.21% |
Pérdida máxima | -0.78% | -0.78% | -1.06% | -11.33% | -13.09% |
Rendimiento superior | +1.33% | - | -0.85% | +1.17% | -3.53% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LLB Obligationen CHF ESG Klasse ... | reinvestment | 1,319.5900 | +6.90% | +0.19% | |
LLB Obligationen CHF ESG Klasse ... | reinvestment | 150.7300 | +6.30% | -1.42% | |
LLB Obligationen CHF ESG Klasse ... | paying dividend | 129.2800 | +6.26% | -1.53% |
Performance
Año hasta la fecha | +3.38% | ||
---|---|---|---|
6 Meses | +2.82% | ||
Promedio móvil | +6.30% | ||
3 Años | -1.42% | ||
5 Años | -3.01% | ||
10 Años | +2.05% | ||
Desde el principio | +50.73% | ||
Año | |||
2023 | +5.16% | ||
2022 | -8.93% | ||
2021 | -1.04% | ||
2020 | -0.19% | ||
2019 | +1.78% | ||
2018 | -0.72% | ||
2017 | +0.03% | ||
2016 | +0.99% | ||
2015 | +1.07% |