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LLB Obligationen Global ESG Klasse H EUR/  LI0290911523  /

Fonds
NAV11/4/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
96.2000EUR -0.01% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.65 0.55 0.94 -1.40 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.11% 3.61% 4.05% 3.54%
Sharpe ratio -0.67 0.29 0.57 -1.44 -1.31
Best month +2.52% +1.65% +2.97% +2.97% +2.97%
Worst month -1.62% -1.40% -1.62% -2.95% -2.97%
Maximum loss -2.34% -1.74% -2.65% -14.18% -15.54%
Outperformance +2.01% - +1.29% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Obligationen Global ESG Klas... reinvestment 98.4600 +5.32% -3.91%
LLB Obligationen Global ESG Klas... reinvestment 83.6300 +4.50% -6.16%
LLB Obligationen Global ESG Klas... reinvestment 96.2000 +5.10% -7.98%
LLB Obligationen Global ESG Klas... reinvestment 90.2500 +2.21% -12.25%

Performance

YTD  
+0.67%
6 Months  
+1.97%
1 Year  
+5.10%
3 Years
  -7.98%
5 Years
  -7.53%
10 Years     -
Since start
  -4.14%
Year
2023  
+3.45%
2022
  -11.19%
2021
  -2.43%
2020  
+2.80%
2019  
+3.90%