DetailsChartProfileRisk matrixNewsDocuments

LLB Obligationen EUR ESG Klasse A/  LI0032550647  /

Fonds
NAV11/4/2024 Chg.0.0000 Type of yield Investment Focus Investment company
75.2200EUR 0.00% paying dividend Bonds Worldwide LLB Fund Services ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - -1.01 2.23 0.43 -0.06 0.47 0.67 0.57 -
2013 -1.43 1.03 0.51 0.92 -0.70 -1.45 0.64 -0.58 0.56 0.74 0.09 -0.52 -0.23%
2014 1.31 0.25 0.29 0.51 0.92 0.56 0.51 1.15 0.09 0.37 0.60 0.57 +7.34%
2015 1.28 0.32 0.50 -0.67 -0.53 -1.59 1.17 -0.57 -0.16 0.82 0.58 -0.83 +0.27%
2016 0.81 0.71 0.61 -0.12 0.49 1.19 1.02 0.17 0.01 -1.06 -1.08 0.50 +3.27%
2017 -0.90 1.17 -0.52 0.40 0.40 -0.63 0.30 0.70 -0.34 0.87 -0.05 -0.32 +1.08%
2018 -0.49 -0.04 0.28 -0.09 -0.22 0.23 -0.06 0.15 -0.42 -0.04 -0.23 0.25 -0.67%
2019 0.79 0.30 1.29 0.28 0.38 1.03 0.99 1.04 -0.80 -0.51 -0.19 -0.32 +4.33%
2020 1.14 0.07 -5.21 2.31 0.25 1.09 1.06 -0.13 0.46 0.68 0.45 0.02 +2.02%
2021 -0.28 -1.17 0.05 -0.26 -0.12 0.27 1.30 -0.45 -0.93 -0.67 0.32 -0.50 -2.43%
2022 -1.22 -2.25 -1.88 -2.76 -1.33 -2.81 4.55 -4.78 -3.68 0.17 2.42 -2.54 -15.29%
2023 1.92 -1.98 1.57 0.57 0.00 -0.56 0.41 0.20 -1.28 0.51 2.13 2.39 +5.93%
2024 -0.20 -1.02 0.96 -0.91 -0.05 0.63 1.59 0.19 1.27 -0.59 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.75% 3.14% 4.91% 4.19%
Sharpe ratio -0.30 0.76 0.93 -1.29 -1.20
Best month +2.39% +1.59% +2.39% +4.55% +4.55%
Worst month -1.02% -0.59% -1.02% -4.78% -5.21%
Maximum loss -1.23% -1.00% -1.75% -17.51% -18.79%
Outperformance +1.09% - +0.88% +2.35% +3.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Obligationen EUR ESG Klasse ... reinvestment 104.9300 +5.97% -9.43%
LLB Obligationen EUR ESG Klasse ... paying dividend 75.2200 +5.97% -9.43%

Performance

YTD  
+1.84%
6 Months  
+2.55%
1 Year  
+5.97%
3 Years
  -9.43%
5 Years
  -9.40%
10 Years
  -0.29%
Since start  
+10.85%
Year
2023  
+5.93%
2022
  -15.29%
2021
  -2.43%
2020  
+2.02%
2019  
+4.33%
2018
  -0.67%
2017  
+1.08%
2016  
+3.27%
2015  
+0.27%
 

Dividends

12/19/2023 0.65 EUR
12/19/2022 0.62 EUR
12/20/2021 0.83 EUR
12/14/2020 1.11 EUR
12/10/2019 1.33 EUR
12/10/2018 1.60 EUR
12/11/2017 2.00 EUR
12/15/2016 2.42 EUR
12/17/2015 2.68 EUR
12/17/2014 2.27 EUR
3/21/2014 2.76 EUR
3/22/2013 2.70 EUR