LLB Obligationen Global ESG Klasse LLB/ LI0028614639 /
| NAV2024-07-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8100EUR | -0.02% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.10 | 0.32 | 1.86 | -0.31 | -0.09 | 0.24 | -0.30 | 1.25 | 0.28 | 0.27 | - |
| 2019 | 1.40 | 0.34 | 1.96 | 0.23 | 0.82 | 0.38 | 1.87 | 1.81 | 0.20 | -1.19 | 0.69 | -1.22 | +7.48% |
| 2020 | 2.38 | 0.90 | -2.99 | 2.54 | -0.89 | 0.37 | -1.71 | -0.90 | 1.20 | 0.35 | -0.45 | -1.09 | -0.43% |
| 2021 | 0.06 | -1.31 | 1.10 | -1.39 | -0.22 | 1.70 | 1.07 | 0.03 | 0.25 | -0.61 | 1.90 | -0.39 | +2.16% |
| 2022 | -0.28 | -1.16 | -1.73 | 0.17 | -1.14 | -0.24 | 3.92 | -1.86 | -1.96 | -1.54 | 0.04 | -2.31 | -7.95% |
| 2023 | 0.97 | -0.94 | 0.62 | -0.62 | 1.11 | -1.76 | -0.50 | 0.34 | -0.25 | -1.20 | 1.54 | 2.55 | +1.80% |
| 2024 | 0.49 | -1.05 | 0.82 | -1.35 | -0.08 | 1.25 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.64% | 5.18% | 6.16% | 5.52% |
| Sharpe ratio | - | -0.58 | -0.10 | -0.90 | -0.81 |
| Best month | +2.55% | +1.25% | +2.55% | +3.92% | +3.92% |
| Worst month | -1.35% | -1.35% | -1.35% | -2.31% | -2.99% |
| Maximum loss | -2.57% | -2.57% | -2.57% | -11.03% | -12.05% |
| Outperformance | +0.45% | - | -0.73% | - | - |
All quotes in EUR
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +3.18% | ||
| 3 Years | -5.52% | ||
| 5 Years | -3.86% | ||
| 10 Years | - | ||
| Since start | +7.28% | ||
| Year | |||
| 2023 | +1.80% | ||
| 2022 | -7.95% | ||
| 2021 | +2.16% | ||
| 2020 | -0.43% | ||
| 2019 | +7.48% | ||
