LLB Obligationen Global ESG Klasse H EUR/ LI0290911523 /
| NAV04/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.2000EUR | -0.01% | 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 | 0.55 | 0.94 | -1.40 | -0.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.43% | 3.11% | 3.61% | 4.05% | 3.54% |
| Índice de Sharpe | -0.67 | 0.29 | 0.57 | -1.44 | -1.31 |
| El mes mejor | +2.52% | +1.65% | +2.97% | +2.97% | +2.97% |
| El mes peor | -1.62% | -1.40% | -1.62% | -2.95% | -2.97% |
| Pérdida máxima | -2.34% | -1.74% | -2.65% | -14.18% | -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 | 98.4600 | +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
| Año hasta la fecha | +0.67% | ||
|---|---|---|---|
| 6 Meses | +1.97% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | -7.98% | ||
| 5 Años | -7.53% | ||
| 10 Años | - | ||
| Desde el principio | -4.14% | ||
| Año | |||
| 2023 | +3.45% | ||
| 2022 | -11.19% | ||
| 2021 | -2.43% | ||
| 2020 | +2.80% | ||
| 2019 | +3.90% | ||
