LLB Obligationen Global ESG Klasse P/ LI0009163713 /
| NAV04/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6300EUR | -0.06% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.32 | -0.83 | -1.10 | -0.65 | -0.89 | 0.64 | 1.16 | -1.54 | 0.24 | -0.07 | -0.60 | -3.29% |
| 2008 | 1.92 | -0.74 | -1.74 | -0.72 | -1.02 | -1.09 | 0.68 | 3.83 | 0.72 | 6.61 | 2.39 | -3.84 | +6.82% |
| 2009 | 4.49 | -2.34 | -2.37 | 1.00 | -1.91 | 1.89 | 1.33 | 0.74 | 0.87 | -0.73 | 1.53 | 0.21 | +4.59% |
| 2010 | 3.29 | 2.08 | 0.16 | 1.38 | 5.23 | 2.25 | -2.17 | 4.01 | -3.90 | -0.45 | 1.77 | -0.83 | +13.16% |
| 2011 | -2.43 | -0.13 | -2.24 | -1.03 | 2.70 | -0.61 | 3.55 | 0.99 | 3.68 | -2.09 | 0.92 | 3.96 | +7.16% |
| 2012 | 0.74 | -2.04 | -0.53 | 2.09 | 5.51 | -1.81 | 4.10 | -1.39 | -0.84 | -1.01 | -0.37 | -1.68 | +2.47% |
| 2013 | -3.65 | 2.32 | 1.58 | -1.34 | -1.41 | -1.80 | -0.56 | -0.22 | -0.25 | 0.38 | -0.96 | -1.60 | -7.39% |
| 2014 | 2.49 | -0.72 | 0.34 | 0.31 | 1.97 | 0.48 | 1.06 | 1.97 | 0.79 | 0.61 | 0.16 | 1.54 | +11.51% |
| 2015 | 5.82 | 0.33 | 2.55 | -2.55 | 0.04 | -2.10 | 1.39 | -1.43 | -0.15 | 1.80 | 2.38 | -2.40 | +5.46% |
| 2016 | 0.44 | 1.34 | -1.28 | 0.54 | 1.14 | 1.88 | 0.69 | 0.06 | -0.18 | -0.40 | -0.21 | 0.17 | +4.21% |
| 2017 | -0.91 | 2.00 | -0.68 | -0.52 | -1.12 | -1.10 | -1.12 | 0.13 | -0.10 | 0.95 | -1.13 | -0.42 | -3.98% |
| 2018 | -1.63 | 0.53 | -0.16 | 0.24 | 1.80 | -0.37 | -0.16 | 0.17 | -0.36 | 1.17 | 0.22 | 0.19 | +1.61% |
| 2019 | 1.34 | 0.28 | 1.88 | 0.17 | 0.76 | 0.32 | 1.80 | 1.74 | 0.13 | -1.26 | 0.62 | -1.28 | +6.65% |
| 2020 | 2.31 | 0.85 | -3.06 | 2.46 | -0.95 | 0.30 | -1.78 | -0.97 | 1.13 | 0.30 | -0.52 | -1.15 | -1.22% |
| 2021 | -0.01 | -1.37 | 1.02 | -1.44 | -0.29 | 1.63 | 1.01 | -0.04 | 0.19 | -0.67 | 1.83 | -0.44 | +1.36% |
| 2022 | -0.36 | -1.22 | -1.80 | 0.10 | -1.21 | -0.30 | 3.85 | -1.93 | -2.02 | -1.61 | -0.02 | -2.37 | -8.67% |
| 2023 | 0.89 | -0.99 | 0.55 | -0.68 | 1.04 | -1.82 | -0.57 | 0.27 | -0.32 | -1.27 | 1.47 | 2.49 | +0.99% |
| 2024 | 0.41 | -1.11 | 0.77 | -1.42 | -0.15 | 1.19 | 1.65 | -0.37 | 0.63 | -0.48 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.36% | 4.72% | 6.23% | 5.56% |
| Sharpe ratio | -0.41 | 0.07 | 0.31 | -0.83 | -0.82 |
| Best month | +2.49% | +1.65% | +2.49% | +3.85% | +3.85% |
| Worst month | -1.42% | -0.48% | -1.42% | -2.37% | -3.06% |
| Maximum loss | -2.83% | -1.62% | -2.83% | -12.28% | -14.48% |
| Outperformance | +1.15% | - | -2.36% | +0.48% | -2.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +4.50% | ||
| 3 Years | -6.16% | ||
| 5 Years | -7.09% | ||
| 10 Years | +8.77% | ||
| Since start | +47.91% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -8.67% | ||
| 2021 | +1.36% | ||
| 2020 | -1.22% | ||
| 2019 | +6.65% | ||
| 2018 | +1.61% | ||
| 2017 | -3.98% | ||
| 2016 | +4.21% | ||
| 2015 | +5.46% | ||
