DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

LLB Obligationen CHF ESG Klasse T/  LI0013255695  /

Fonds
NAV02/07/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
147.4000CHF -0.20% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.34 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.12% 2.12% 2.08% 3.02% 3.11%
Indice di Sharpe -0.70 -0.60 0.46 -1.66 -1.50
Mese migliore +1.41% +1.41% +1.41% +1.82% +2.36%
Mese peggiore -0.68% -0.68% -0.68% -2.14% -6.21%
Perdita massima -0.78% -0.78% -1.06% -12.10% -13.75%
Outperformance +1.33% - -0.85% +1.17% -3.53%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LLB Obligationen CHF ESG Klasse ... reinvestment 1,288.7000 +5.25% -2.33%
LLB Obligationen CHF ESG Klasse ... reinvestment 147.4000 +4.65% -3.88%
LLB Obligationen CHF ESG Klasse ... paying dividend 126.4000 +4.58% -4.02%

Prestazione

YTD  
+1.10%
6 mesi  
+1.20%
1 anno  
+4.65%
3 anni
  -3.88%
5 anni
  -4.75%
10 anni  
+0.31%
Dall'inizio  
+47.40%
Anno
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%