LLB Obligationen Inflation Linked ESG Klasse H CHF/ LI0290911572 /
| NAV22/07/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5000CHF | -0.28% | 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 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.41% | 5.05% | 7.22% | 6.53% |
| Sharpe ratio | -1.50 | -0.86 | -0.93 | -1.42 | -1.02 |
| Best month | +2.42% | +0.78% | +2.42% | +3.42% | +3.42% |
| Worst month | -1.72% | -1.72% | -1.84% | -5.89% | -5.89% |
| Maximum loss | -2.48% | -2.10% | -3.93% | -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 | 147.4200 | +2.45% | -14.18% | |
| LLB Obligationen Inflation Linke... | reinvestment | 127.1900 | +1.69% | -16.08% | |
| LLB Obligationen Inflation Linke... | reinvestment | 94.6900 | +1.08% | -14.99% | |
| LLB Obligationen Inflation Linke... | reinvestment | 111.6000 | +2.61% | -11.48% | |
| LLB Obligationen Inflation Linke... | reinvestment | 89.5000 | -1.00% | -18.34% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -1.00% | ||
| 3 Years | -18.34% | ||
| 5 Years | -14.03% | ||
| 10 Years | - | ||
| Since start | -10.63% | ||
| Year | |||
| 2023 | -0.27% | ||
| 2022 | -17.58% | ||
| 2021 | +2.36% | ||
| 2020 | +5.16% | ||
| 2019 | +3.01% | ||
