LLB Obligationen Inflation Linked ESG Klasse H CHF/ LI0290911572 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.7000CHF | 0.00% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.94 | -0.74 | -0.10 | 0.35 | -0.39 | -0.40 | -0.70 | -0.10 | -0.75 | 0.81 | - |
2019 | 0.80 | -0.60 | 2.15 | -0.44 | 1.52 | 0.19 | 1.02 | 1.82 | -0.66 | -1.51 | -0.62 | -0.63 | +3.01% |
2020 | 1.90 | 0.62 | -2.28 | 1.84 | 1.24 | 0.47 | 1.12 | -0.74 | 0.05 | -0.23 | 0.70 | 0.42 | +5.16% |
2021 | -1.30 | -1.87 | 0.48 | 0.62 | 1.23 | 0.09 | 2.98 | -0.05 | -1.49 | 1.38 | 1.95 | -1.56 | +2.36% |
2022 | -1.76 | 0.14 | -1.61 | -2.89 | -3.03 | -2.93 | 3.42 | -3.65 | -5.89 | 0.33 | 1.52 | -2.46 | -17.58% |
2023 | 1.54 | -1.78 | 2.25 | -0.91 | -1.74 | -0.06 | -0.28 | -0.83 | -1.84 | -0.74 | 1.83 | 2.42 | -0.27% |
2024 | -0.93 | -0.78 | 0.78 | -1.72 | 0.68 | 0.11 | 1.12 | 0.50 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.27% | 4.05% | 4.88% | 7.23% | 6.53% |
Sharpe ratio | -0.93 | 0.20 | -0.36 | -1.38 | -1.03 |
Best month | +2.42% | +1.12% | +2.42% | +3.42% | +3.42% |
Worst month | -1.72% | -1.72% | -1.84% | -5.89% | -5.89% |
Maximum loss | -2.48% | -1.89% | -3.55% | -23.07% | -23.07% |
Outperformance | +3.06% | - | +3.63% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LLB Obligationen Inflation Linke... | reinvestment | 151.9000 | +7.90% | -12.56% | |
LLB Obligationen Inflation Linke... | reinvestment | 130.9700 | +7.10% | -14.49% | |
LLB Obligationen Inflation Linke... | reinvestment | 96.2800 | +4.05% | -14.52% | |
LLB Obligationen Inflation Linke... | reinvestment | 113.8400 | +5.99% | -10.73% | |
LLB Obligationen Inflation Linke... | reinvestment | 90.7000 | +1.74% | -18.10% |
Performance
YTD | -0.27% | ||
---|---|---|---|
6 Months | +2.14% | ||
1 Year | +1.74% | ||
3 Years | -18.10% | ||
5 Years | -14.96% | ||
10 Years | - | ||
Since start | -9.44% | ||
Year | |||
2023 | -0.27% | ||
2022 | -17.58% | ||
2021 | +2.36% | ||
2020 | +5.16% | ||
2019 | +3.01% |