DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

LLB Obligationen EUR ESG Klasse T/  LI0013255687  /

Fonds
NAV22/07/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
103.0000EUR -0.11% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.59 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.12% 3.09% 3.39% 4.88% 4.17%
Indice di Sharpe -1.21 -0.55 0.05 -1.62 -1.44
Mese migliore +2.39% +0.95% +2.39% +4.55% +4.55%
Mese peggiore -1.01% -1.01% -1.28% -4.77% -5.21%
Perdita massima -1.23% -1.19% -1.81% -18.50% -18.80%
Outperformance -0.24% - -1.46% -1.93% -0.76%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LLB Obligationen EUR ESG Klasse ... reinvestment 103.0000 +3.83% -12.10%
LLB Obligationen EUR ESG Klasse ... paying dividend 73.8400 +3.82% -12.10%

Prestazione

YTD
  -0.04%
6 mesi  
+0.99%
1 anno  
+3.83%
3 anni
  -12.10%
5 anni
  -10.99%
10 anni
  -0.31%
Dall'inizio  
+101.45%
Anno
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%