LLB Obligationen Global ESG Klasse H EUR/ LI0290911523 /
NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9400EUR | -0.04% | 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 | 0.87 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.64% | 3.50% | 4.06% | 4.02% | 3.53% |
Sharpe ratio | -0.33 | 0.51 | 0.33 | -1.58 | -1.44 |
Best month | +2.52% | +1.65% | +2.97% | +2.97% | +2.97% |
Worst month | -1.62% | -1.62% | -1.74% | -2.95% | -2.97% |
Maximum loss | -2.34% | -1.99% | -3.03% | -14.73% | -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 | 98.2200 | +4.18% | -4.56% | |
LLB Obligationen Global ESG Klas... | reinvestment | 83.4800 | +3.36% | -6.79% | |
LLB Obligationen Global ESG Klas... | reinvestment | 96.9400 | +4.87% | -8.20% | |
LLB Obligationen Global ESG Klas... | reinvestment | 91.3500 | +2.06% | -12.24% |
Performance
YTD | +1.49% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +4.87% | ||
3 Years | -8.20% | ||
5 Years | -7.54% | ||
10 Years | - | ||
Since start | -3.36% | ||
Year | |||
2023 | +3.45% | ||
2022 | -11.19% | ||
2021 | -2.43% | ||
2020 | +2.80% | ||
2019 | +3.90% |