LLB Obligationen EUR ESG Klasse A/ LI0032550647 /
NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.8400EUR | -0.07% | paying dividend | Bonds Worldwide | LLB Fund Services ▶ |
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 | 0.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 2.87% | 3.28% | 4.90% | 4.18% |
Sharpe ratio | -0.48 | 0.63 | 0.66 | -1.48 | -1.39 |
Best month | +2.39% | +1.59% | +2.39% | +4.55% | +4.55% |
Worst month | -1.02% | -1.02% | -1.28% | -4.78% | -5.21% |
Maximum loss | -1.23% | -1.09% | -1.75% | -18.10% | -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 | 104.3900 | +5.65% | -10.82% | |
LLB Obligationen EUR ESG Klasse ... | paying dividend | 74.8400 | +5.65% | -10.81% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +5.65% | ||
3 Years | -10.81% | ||
5 Years | -10.97% | ||
10 Years | -0.07% | ||
Since start | +10.29% | ||
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
19/12/2023 | 0.65 EUR |
19/12/2022 | 0.62 EUR |
20/12/2021 | 0.83 EUR |
14/12/2020 | 1.11 EUR |
10/12/2019 | 1.33 EUR |
10/12/2018 | 1.60 EUR |
11/12/2017 | 2.00 EUR |
15/12/2016 | 2.42 EUR |
17/12/2015 | 2.68 EUR |
17/12/2014 | 2.27 EUR |
21/03/2014 | 2.76 EUR |
22/03/2013 | 2.70 EUR |