LLB Obligationen Euro Alternativ ESG (CHF)/ LI0006745264 /
| NAV22.07.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.8500CHF | -0.18% | thesaurierend | Anleihen weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | -0.25 | -2.01 | 0.20 | 1.68 | - |
| 1998 | 1.05 | 0.89 | 3.30 | -1.57 | -0.34 | 1.12 | -0.67 | -1.11 | -1.91 | -0.45 | 1.60 | -1.43 | +0.35% |
| 1999 | 1.95 | 1.65 | 1.16 | 1.69 | -0.68 | 0.49 | -1.32 | 0.30 | 0.84 | -1.32 | 2.24 | 0.29 | +7.43% |
| 2000 | 0.39 | 0.15 | -0.40 | 0.81 | -1.50 | 0.05 | 1.01 | 1.60 | 0.10 | 1.33 | -0.10 | -0.19 | +3.26% |
| 2001 | 0.20 | 0.86 | 0.70 | -0.75 | 1.81 | 0.44 | -1.08 | 0.45 | -1.88 | 2.02 | -0.35 | -1.64 | +0.70% |
| 2002 | 1.61 | 0.86 | -1.28 | 1.40 | 0.67 | 0.25 | -0.36 | 1.63 | 1.00 | 0.40 | 1.33 | -0.54 | +7.16% |
| 2003 | -0.15 | 1.81 | -0.60 | 2.52 | -0.05 | 2.02 | -0.43 | 0.73 | 0.29 | -0.19 | 0.63 | -0.41 | +6.27% |
| 2004 | 0.94 | 1.09 | 1.56 | -1.29 | -1.70 | -0.54 | 1.39 | 1.57 | 1.01 | -0.76 | -0.87 | 0.94 | +3.31% |
| 2005 | 1.95 | -0.38 | -0.19 | 1.56 | 1.82 | 1.74 | 0.23 | -0.13 | 0.86 | -1.61 | 0.63 | 0.68 | +7.33% |
| 2006 | -0.54 | 0.81 | -1.61 | -1.09 | -1.28 | -1.02 | 1.55 | 0.74 | 0.78 | 1.00 | -0.32 | 0.85 | -0.19% |
| 2007 | 0.37 | 0.04 | -0.27 | 0.27 | -0.27 | -0.36 | 0.22 | 0.00 | -0.31 | 1.84 | -3.09 | 1.06 | -0.57% |
| 2008 | -1.18 | -0.56 | -3.39 | 0.52 | -0.57 | -1.19 | 0.91 | 3.86 | -2.07 | -2.16 | 3.59 | -5.66 | -7.97% |
| 2009 | 3.84 | -1.04 | -1.72 | 1.50 | -0.91 | 1.83 | 1.99 | -0.05 | 0.28 | -0.23 | 0.70 | -0.27 | +5.96% |
| 2010 | 1.84 | 2.09 | -1.96 | 1.54 | 4.33 | -3.04 | -0.57 | -0.04 | -1.20 | 1.93 | -2.12 | -3.49 | -1.00% |
| 2011 | 0.77 | -0.51 | -0.79 | -1.41 | -1.52 | -0.82 | -2.29 | 2.20 | 6.16 | -1.98 | 1.46 | 2.17 | +3.15% |
| 2012 | -0.14 | -2.13 | -0.79 | 1.59 | 4.92 | -1.40 | 3.64 | -1.29 | -0.39 | -1.26 | -0.88 | -1.78 | -0.18% |
| 2013 | -1.36 | 1.10 | 1.00 | -1.26 | -0.23 | -2.24 | -0.47 | -0.61 | -0.95 | 0.57 | -1.09 | -1.97 | -7.30% |
| 2014 | 1.76 | -1.30 | 0.34 | 0.34 | 1.55 | -0.33 | 1.05 | 1.04 | 0.75 | 0.33 | -0.88 | 1.12 | +5.87% |
| 2015 | -5.69 | 1.91 | 0.63 | -1.96 | -1.27 | -0.79 | 2.04 | 0.05 | 1.27 | 0.87 | 1.96 | -2.06 | -3.28% |
| 2016 | 1.86 | 0.14 | -0.84 | 1.65 | 1.16 | 0.97 | 0.09 | 0.82 | -0.54 | -1.00 | -1.01 | -0.42 | +2.87% |
| 2017 | -0.70 | 1.73 | -0.41 | 0.00 | -1.06 | -0.51 | 2.35 | 0.18 | -0.18 | 1.56 | -0.54 | -0.05 | +2.32% |
| 2018 | -2.45 | 0.14 | 1.49 | 1.33 | -0.72 | -0.73 | -0.05 | -2.25 | 0.52 | 1.40 | -0.51 | 0.19 | -1.73% |
| 2019 | 2.17 | -0.45 | 0.45 | 1.67 | -0.67 | -0.76 | 0.54 | 1.21 | -0.13 | -0.31 | 0.45 | -2.08 | +2.03% |
| 2020 | 0.50 | 0.54 | -1.66 | 2.14 | 0.09 | -0.76 | -0.31 | -1.26 | 0.96 | -0.86 | 0.73 | -1.27 | -1.22% |
| 2021 | -0.32 | -0.51 | 0.74 | -1.24 | -0.46 | 1.54 | -0.51 | 0.00 | -0.28 | -2.32 | 0.09 | -1.18 | -4.40% |
| 2022 | -0.34 | -1.40 | -3.22 | -1.71 | -0.21 | -3.91 | 1.55 | -2.05 | -4.63 | 1.24 | 0.78 | -1.66 | -14.68% |
| 2023 | 2.92 | -2.57 | 1.35 | -2.32 | -0.79 | -1.48 | -1.85 | -0.83 | 0.36 | -2.14 | 1.52 | 0.06 | -5.79% |
| 2024 | 0.42 | 0.42 | 2.37 | -1.73 | 0.47 | -0.76 | 0.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.25% | 4.12% | 4.99% | 5.94% | 5.32% |
| Sharpe Ratio | -0.33 | -0.64 | -0.67 | -1.97 | -1.68 |
| Bester Monat | +2.37% | +2.37% | +2.37% | +2.92% | +2.92% |
| Schlechtester Monat | -1.73% | -1.73% | -2.14% | -4.63% | -4.63% |
| Maximaler Verlust | -2.65% | -2.65% | -3.83% | -25.43% | -28.13% |
| Outperformance | -0.32% | - | -0.78% | +1.86% | -4.28% |
Alle Kurse in CHF
Performance
| lfd. Jahr | +1.25% | ||
|---|---|---|---|
| 6 Monate | +0.53% | ||
| 1 Jahr | +0.35% | ||
| 3 Jahre | -22.08% | ||
| 5 Jahre | -23.56% | ||
| 10 Jahre | -19.84% | ||
| seit Beginn | +7.10% | ||
| Jahr | |||
| 2023 | -5.79% | ||
| 2022 | -14.68% | ||
| 2021 | -4.40% | ||
| 2020 | -1.22% | ||
| 2019 | +2.03% | ||
| 2018 | -1.73% | ||
| 2017 | +2.32% | ||
| 2016 | +2.87% | ||
| 2015 | -3.28% | ||
Ausschüttungen
| 03.02.2004 | 3.50 CHF |
| 05.02.2003 | 4.00 CHF |
| 06.02.2002 | 4.00 CHF |
| 31.01.2001 | 4.00 CHF |
| 25.01.2000 | 4.00 CHF |
| 02.02.1999 | 4.00 CHF |
