LLB Obligationen EUR ESG Klasse T/ LI0013255687 /
NAV26/08/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.3900EUR | -0.08% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | 1.15 | -0.79 | 0.51 | 0.29 | 0.87 | 0.44 | -0.15 | 0.55 | -0.46 | 0.46 | 1.44 | +4.48% |
1998 | 0.79 | 0.54 | 0.59 | -0.31 | 0.57 | 0.71 | 0.78 | 0.99 | 0.55 | 0.21 | 0.51 | 0.94 | +7.09% |
1999 | 1.08 | -0.19 | -0.10 | 1.14 | -0.36 | -1.89 | -0.32 | -0.49 | -0.60 | -1.32 | 1.50 | -0.21 | -1.80% |
2000 | -0.48 | 0.18 | 0.77 | 0.12 | -0.16 | -0.02 | 0.37 | 0.11 | 0.42 | 0.46 | 1.19 | 1.69 | +4.73% |
2001 | 0.76 | 0.47 | 0.96 | -1.08 | 0.32 | 1.29 | 0.66 | 0.94 | 1.04 | 1.66 | -0.78 | -0.56 | +5.80% |
2002 | 0.16 | 0.10 | -0.72 | 1.07 | 0.24 | 1.12 | 0.99 | 1.44 | 1.37 | -0.05 | 0.50 | 1.63 | +8.10% |
2003 | 1.10 | 1.21 | -0.64 | 0.41 | 1.72 | -0.03 | -0.66 | -0.43 | 1.09 | -0.79 | 0.04 | 0.89 | +3.94% |
2004 | 0.61 | 0.95 | 0.75 | -0.75 | -0.10 | -0.14 | 0.71 | 1.14 | 0.25 | 0.40 | 0.66 | 0.16 | +4.72% |
2005 | 1.11 | -0.50 | 0.34 | 1.38 | 1.00 | 1.32 | -0.26 | 0.75 | -0.10 | -1.34 | -0.21 | 0.78 | +4.30% |
2006 | -0.98 | -0.05 | -1.34 | -0.87 | 0.45 | -0.58 | 1.03 | 0.95 | 0.70 | 0.03 | 0.59 | -1.21 | -1.31% |
2007 | -0.42 | 1.00 | -0.51 | -0.21 | -1.24 | -0.52 | 0.97 | 0.51 | -0.12 | 0.80 | 0.13 | -0.53 | -0.17% |
2008 | 2.06 | 0.17 | -0.66 | -0.25 | -1.74 | -0.13 | 0.88 | 1.52 | -1.27 | -0.71 | 3.37 | 0.86 | +4.05% |
2009 | -1.11 | 0.35 | -0.03 | 1.70 | -0.52 | 1.68 | 1.81 | 0.80 | 0.70 | 0.18 | 1.17 | -0.55 | +6.31% |
2010 | 1.29 | 0.97 | 0.61 | 0.63 | 1.46 | -0.13 | 0.06 | 3.05 | -0.99 | -0.73 | -0.93 | -0.65 | +4.67% |
2011 | -0.99 | 0.36 | -0.80 | 0.63 | 1.21 | -0.29 | 2.07 | 0.99 | 0.58 | 0.13 | -1.31 | 2.38 | +5.01% |
2012 | 0.98 | 0.85 | 0.44 | 0.68 | 1.98 | -1.01 | 2.23 | 0.43 | -0.05 | 0.47 | 0.66 | 0.57 | +8.52% |
2013 | -1.44 | 1.03 | 0.53 | 0.92 | -0.70 | -1.46 | 0.64 | -0.58 | 0.56 | 0.74 | 0.09 | -0.52 | -0.23% |
2014 | 1.32 | 0.24 | 0.29 | 0.52 | 0.92 | 0.57 | 0.51 | 1.15 | 0.09 | 0.36 | 0.60 | 0.58 | +7.36% |
2015 | 1.27 | 0.33 | 0.50 | -0.67 | -0.54 | -1.59 | 1.16 | -0.57 | -0.15 | 0.82 | 0.58 | -0.86 | +0.24% |
2016 | 0.81 | 0.71 | 0.62 | -0.13 | 0.49 | 1.19 | 1.03 | 0.16 | 0.02 | -1.05 | -1.07 | 0.49 | +3.27% |
2017 | -0.90 | 1.17 | -0.52 | 0.41 | 0.39 | -0.62 | 0.29 | 0.71 | -0.34 | 0.87 | -0.04 | -0.32 | +1.07% |
2018 | -0.49 | -0.04 | 0.29 | -0.09 | -0.23 | 0.24 | -0.06 | 0.15 | -0.42 | -0.03 | -0.24 | 0.25 | -0.66% |
2019 | 0.80 | 0.29 | 1.29 | 0.27 | 0.39 | 1.03 | 1.00 | 1.03 | -0.79 | -0.51 | -0.19 | -0.32 | +4.33% |
2020 | 1.14 | 0.07 | -5.21 | 2.30 | 0.25 | 1.09 | 1.06 | -0.12 | 0.46 | 0.67 | 0.46 | 0.02 | +2.03% |
2021 | -0.29 | -1.17 | 0.05 | -0.26 | -0.12 | 0.28 | 1.30 | -0.45 | -0.94 | -0.66 | 0.33 | -0.51 | -2.44% |
2022 | -1.22 | -2.25 | -1.89 | -2.75 | -1.34 | -2.81 | 4.55 | -4.77 | -3.68 | 0.15 | 2.43 | -2.54 | -15.28% |
2023 | 1.91 | -1.99 | 1.57 | 0.57 | 0.00 | -0.55 | 0.41 | 0.19 | -1.28 | 0.51 | 2.14 | 2.39 | +5.93% |
2024 | -0.21 | -1.01 | 0.95 | -0.91 | -0.05 | 0.62 | 1.60 | 0.34 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.04% | 2.86% | 3.27% | 4.90% | 4.18% |
Ratio de Sharpe | -0.49 | 0.62 | 0.66 | -1.48 | -1.39 |
Le meilleur mois | +2.39% | +1.60% | +2.39% | +4.55% | +4.55% |
Le plus défavorable mois | -1.01% | -1.01% | -1.28% | -4.77% | -5.21% |
Perte maximale | -1.23% | -1.10% | -1.75% | -18.11% | -18.80% |
Surperformance | -0.24% | - | -1.46% | -1.93% | -0.76% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.31% | ||
---|---|---|---|
6 Mois | +2.60% | ||
1 An | +5.65% | ||
3 Ans | -10.82% | ||
5 Ans | -10.97% | ||
10 ans | -0.09% | ||
Depuis le début | +104.17% | ||
Année | |||
2023 | +5.93% | ||
2022 | -15.28% | ||
2021 | -2.44% | ||
2020 | +2.03% | ||
2019 | +4.33% | ||
2018 | -0.66% | ||
2017 | +1.07% | ||
2016 | +3.27% | ||
2015 | +0.24% |