LLB Obligationen Global ESG Klasse H USD/ LI0290911549 /
| NAV7/22/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0000USD | -0.06% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.27 | -0.36 | -0.16 | -0.10 | 0.12 | -0.16 | -0.18 | -0.17 | 0.20 | 0.81 | - |
| 2019 | 1.33 | 0.07 | 1.07 | 0.35 | 0.61 | 1.47 | 0.67 | 0.99 | -0.20 | 0.16 | -0.18 | -0.07 | +6.42% |
| 2020 | 1.48 | 0.68 | -2.59 | 1.60 | 0.77 | 0.80 | 1.61 | -0.42 | -0.09 | 0.02 | 0.85 | 0.25 | +4.99% |
| 2021 | -0.65 | -1.29 | -0.63 | 0.35 | 0.15 | 0.02 | 0.94 | -0.31 | -0.98 | -0.16 | 0.05 | -0.42 | -2.91% |
| 2022 | -1.37 | -0.95 | -1.58 | -2.48 | -0.21 | -1.39 | 2.23 | -2.59 | -2.97 | -0.10 | 2.52 | -1.07 | -9.68% |
| 2023 | 1.91 | -1.70 | 2.06 | 0.41 | -0.75 | -0.17 | 0.43 | -0.33 | -1.73 | -0.75 | 3.30 | 2.85 | +5.49% |
| 2024 | -0.41 | -0.89 | 0.81 | -1.57 | 0.82 | 0.38 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.84% | 4.27% | 4.11% | 3.64% |
| Sharpe ratio | -0.93 | -0.37 | -0.12 | -1.41 | -1.12 |
| Best month | +2.85% | +0.96% | +3.30% | +3.30% | +3.30% |
| Worst month | -1.57% | -1.57% | -1.73% | -2.97% | -2.97% |
| Maximum loss | -2.12% | -2.12% | -3.52% | -13.79% | -14.67% |
| Outperformance | -1.30% | - | -3.41% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +3.15% | ||
| 3 Years | -6.17% | ||
| 5 Years | -1.93% | ||
| 10 Years | - | ||
| Since start | +3.82% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -9.68% | ||
| 2021 | -2.91% | ||
| 2020 | +4.99% | ||
| 2019 | +6.42% | ||
