LLB Obligationen Global ESG Klasse H EUR/ LI0290911523 /
| NAV22/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.2200EUR | -0.07% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.06 | -0.34 | -0.07 | -0.05 | -0.12 | -0.25 | -0.31 | -0.17 | -0.07 | 0.54 | - |
| 2019 | 0.92 | 0.02 | 1.04 | 0.14 | 0.38 | 1.04 | 0.72 | 0.90 | -0.30 | -0.47 | -0.15 | -0.38 | +3.90% |
| 2020 | 1.42 | 0.51 | -2.97 | 1.45 | 0.60 | 0.69 | 0.92 | -0.56 | 0.16 | -0.05 | 0.64 | 0.03 | +2.80% |
| 2021 | -0.55 | -1.35 | -0.42 | 0.14 | 0.09 | 0.40 | 0.83 | -0.27 | -0.84 | -0.32 | 0.30 | -0.46 | -2.43% |
| 2022 | -1.37 | -1.03 | -1.54 | -2.21 | -0.44 | -1.39 | 2.08 | -2.65 | -2.95 | -0.39 | 1.65 | -1.44 | -11.19% |
| 2023 | 1.54 | -1.58 | 1.60 | 0.21 | -0.48 | -0.44 | 0.03 | -0.29 | -1.74 | -0.82 | 2.97 | 2.52 | +3.45% |
| 2024 | -0.24 | -0.98 | 0.74 | -1.62 | 0.58 | 0.51 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.68% | 3.73% | 4.13% | 3.99% | 3.51% |
| Indice di Sharpe | -1.18 | -0.69 | -0.40 | -1.77 | -1.54 |
| Mese migliore | +2.52% | +0.74% | +2.97% | +2.97% | +2.97% |
| Mese peggiore | -1.62% | -1.62% | -1.74% | -2.95% | -2.97% |
| Perdita massima | -2.34% | -2.34% | -3.46% | -14.94% | -15.54% |
| Outperformance | +2.01% | - | +1.29% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Obligationen Global ESG Klas... | reinvestment | 96.8100 | +3.18% | -5.52% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 82.4200 | +2.37% | -7.74% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 95.2200 | +2.05% | -9.81% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 90.1500 | -0.50% | -13.48% | |
| LLB Obligationen Global ESG Klas... | reinvestment | 109.0000 | +3.15% | -6.17% |
Prestazione
| YTD | -0.36% | ||
|---|---|---|---|
| 6 mesi | +0.56% | ||
| 1 anno | +2.05% | ||
| 3 anni | -9.81% | ||
| 5 anni | -8.29% | ||
| 10 anni | - | ||
| Dall'inizio | -5.11% | ||
| Anno | |||
| 2023 | +3.45% | ||
| 2022 | -11.19% | ||
| 2021 | -2.43% | ||
| 2020 | +2.80% | ||
| 2019 | +3.90% | ||
