LLB Obligationen Global ESG Klasse H CHF/ LI0290911465 /
| NAV26/08/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.3500CHF | -0.11% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.72 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.57% | 3.41% | 4.09% | 4.03% | 3.52% |
| Ratio de Sharpe | -0.95 | -0.22 | -0.36 | -1.94 | -1.73 |
| Le meilleur mois | +2.12% | +1.28% | +2.40% | +2.40% | +2.40% |
| Le plus défavorable mois | -1.71% | -1.71% | -1.89% | -3.10% | -3.10% |
| Perte maximale | -2.58% | -2.15% | -3.44% | -16.60% | -17.63% |
| Surperformance | +2.15% | - | +2.19% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LLB Obligationen Global ESG Klas... | reinvestment | 98.1300 | +4.18% | -4.56% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 83.4800 | +3.48% | -6.38% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 96.9400 | +4.92% | -7.97% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 91.3500 | +2.07% | -12.08% |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +1.50% | ||
| 1 An | +2.07% | ||
| 3 Ans | -12.08% | ||
| 5 Ans | -12.37% | ||
| 10 ans | - | ||
| Depuis le début | -9.24% | ||
| Année | |||
| 2023 | +0.94% | ||
| 2022 | -11.49% | ||
| 2021 | -2.90% | ||
| 2020 | +2.38% | ||
| 2019 | +3.31% | ||
