LLB Obligationen CHF ESG Klasse T/ LI0013255695 /
NAV26/08/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.6500CHF | +0.17% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.07 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.00% | 1.76% | 1.94% | 3.04% | 3.11% |
Sharpe ratio | 0.29 | 1.05 | 1.03 | -1.49 | -1.43 |
Best month | +1.41% | +1.41% | +1.41% | +1.82% | +2.36% |
Worst month | -0.68% | -0.68% | -0.68% | -2.14% | -6.21% |
Maximum loss | -0.78% | -0.78% | -1.06% | -11.93% | -13.67% |
Outperformance | +1.33% | - | -0.85% | +1.17% | -3.53% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LLB Obligationen CHF ESG Klasse ... | reinvestment | 1,309.5500 | +6.12% | -1.37% | |
LLB Obligationen CHF ESG Klasse ... | reinvestment | 149.6500 | +5.50% | -2.95% | |
LLB Obligationen CHF ESG Klasse ... | paying dividend | 128.3500 | +5.45% | -3.08% |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | +2.64% | ||
1 Year | +5.50% | ||
3 Years | -2.95% | ||
5 Years | -4.56% | ||
10 Years | +1.29% | ||
Since start | +49.65% | ||
Year | |||
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% |