LLB Obligationen Global ESG Klasse H EUR/ LI0290911523 /
NAV26/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.9400EUR | -0.04% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.83 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.63% | 3.48% | 4.02% | 4.03% | 3.53% |
Índice de Sharpe | -0.35 | 0.63 | 0.35 | -1.55 | -1.45 |
El mes mejor | +2.52% | +1.65% | +2.97% | +2.97% | +2.97% |
El mes peor | -1.62% | -1.62% | -1.74% | -2.95% | -2.97% |
Pérdida máxima | -2.34% | -1.99% | -3.03% | -14.66% | -15.54% |
Rendimiento superior | +2.01% | - | +1.29% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LLB Obligationen Global ESG Klas... | reinvestment | 98.1300 | +4.29% | -4.14% | |
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
Año hasta la fecha | +1.44% | ||
---|---|---|---|
6 Meses | +2.81% | ||
Promedio móvil | +4.92% | ||
3 Años | -7.97% | ||
5 Años | -7.70% | ||
10 Años | - | ||
Desde el principio | -3.40% | ||
Año | |||
2023 | +3.45% | ||
2022 | -11.19% | ||
2021 | -2.43% | ||
2020 | +2.80% | ||
2019 | +3.90% |