LLB Obligationen Inflation Linked ESG Klasse H CHF/ LI0290911572 /
| NAV04/11/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.9500CHF | -0.22% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.06 | 0.61 | -1.76 | -0.22 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.03% | 3.66% | 4.48% | 7.11% | 6.46% |
| Ratio de Sharpe | -1.42 | -0.97 | -0.50 | -1.43 | -0.95 |
| Le meilleur mois | +2.42% | +1.12% | +2.42% | +3.42% | +3.42% |
| Le plus défavorable mois | -1.76% | -1.76% | -1.76% | -5.89% | -5.89% |
| Perte maximale | -2.63% | -2.63% | -3.55% | -23.07% | -23.07% |
| Surperformance | +3.06% | - | +3.63% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LLB Obligationen Inflation Linke... | reinvestment | 148.9000 | +6.75% | -14.15% | |
| LLB Obligationen Inflation Linke... | reinvestment | 128.2000 | +5.97% | -16.04% | |
| LLB Obligationen Inflation Linke... | reinvestment | 94.9300 | +3.40% | -16.02% | |
| LLB Obligationen Inflation Linke... | reinvestment | 112.3600 | +5.13% | -12.27% | |
| LLB Obligationen Inflation Linke... | reinvestment | 88.9500 | +0.85% | -19.83% |
Performance
| CAD | -2.20% | ||
|---|---|---|---|
| 6 Mois | -0.22% | ||
| 1 An | +0.85% | ||
| 3 Ans | -19.83% | ||
| 5 Ans | -14.27% | ||
| 10 ans | - | ||
| Depuis le début | -11.18% | ||
| Année | |||
| 2023 | -0.27% | ||
| 2022 | -17.58% | ||
| 2021 | +2.36% | ||
| 2020 | +5.16% | ||
| 2019 | +3.01% | ||
