LLB Obligationen Global ESG Klasse H CHF/ LI0290911465 /
| NAV02/10/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8500CHF | -0.16% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.10 | -0.20 | -0.45 | -0.10 | -0.15 | -0.55 | -0.25 | -0.15 | -0.10 | 0.45 | - |
| 2019 | 1.00 | -0.05 | 0.90 | 0.30 | 0.20 | 0.88 | 0.68 | 0.82 | -0.34 | -0.29 | -0.24 | -0.58 | +3.31% |
| 2020 | 1.26 | 0.48 | -2.96 | 1.38 | 0.63 | 0.63 | 1.06 | -0.62 | 0.14 | -0.14 | 0.62 | -0.05 | +2.38% |
| 2021 | -0.57 | -1.24 | -0.48 | 0.10 | 0.10 | 0.39 | 0.72 | -0.29 | -0.87 | -0.49 | 0.24 | -0.54 | -2.90% |
| 2022 | -1.32 | -1.09 | -1.70 | -2.19 | -0.31 | -1.57 | 2.02 | -2.60 | -3.10 | -0.17 | 1.55 | -1.52 | -11.49% |
| 2023 | 1.49 | -1.74 | 1.44 | 0.11 | -0.71 | -0.49 | -0.17 | -0.44 | -1.89 | -1.08 | 2.40 | 2.12 | +0.94% |
| 2024 | -0.38 | -0.99 | 0.61 | -1.71 | 0.39 | 0.22 | 1.28 | 0.28 | 0.77 | 0.11 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 3.30% | 3.95% | 4.04% | 3.53% |
| Índice de Sharpe | -0.74 | 0.17 | 0.33 | -1.74 | -1.62 |
| El mes mejor | +2.12% | +1.28% | +2.40% | +2.40% | +2.40% |
| El mes peor | -1.71% | -1.71% | -1.71% | -3.10% | -3.10% |
| Pérdida máxima | -2.58% | -1.66% | -3.16% | -15.88% | -17.63% |
| Rendimiento superior | +2.15% | - | +2.19% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LLB Obligationen Global ESG Klas... | reinvestment | 99.6100 | +6.00% | -2.76% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 84.6700 | +5.17% | -5.04% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 97.7200 | +7.55% | -6.58% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 91.8500 | +4.55% | -10.91% |
Performance
| Año hasta la fecha | +0.55% | ||
|---|---|---|---|
| 6 Meses | +1.89% | ||
| Promedio móvil | +4.55% | ||
| 3 Años | -10.91% | ||
| 5 Años | -11.73% | ||
| 10 Años | - | ||
| Desde el principio | -8.74% | ||
| Año | |||
| 2023 | +0.94% | ||
| 2022 | -11.49% | ||
| 2021 | -2.90% | ||
| 2020 | +2.38% | ||
| 2019 | +3.31% | ||
