LLB Obligationen Global ESG Klasse LLB/ LI0028614639 /
| NAV22/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.8100EUR | -0.02% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.64% | 5.18% | 6.16% | 5.52% |
| Indice di Sharpe | - | -0.58 | -0.10 | -0.90 | -0.81 |
| Mese migliore | +2.55% | +1.25% | +2.55% | +3.92% | +3.92% |
| Mese peggiore | -1.35% | -1.35% | -1.35% | -2.31% | -2.99% |
| Perdita massima | -2.57% | -2.57% | -2.57% | -11.03% | -12.05% |
| Outperformance | +0.45% | - | -0.73% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | +0.51% | ||
| 1 anno | +3.18% | ||
| 3 anni | -5.52% | ||
| 5 anni | -3.86% | ||
| 10 anni | - | ||
| Dall'inizio | +7.28% | ||
| Anno | |||
| 2023 | +1.80% | ||
| 2022 | -7.95% | ||
| 2021 | +2.16% | ||
| 2020 | -0.43% | ||
| 2019 | +7.48% | ||
