LLB Obligationen Inflation Linked ESG Klasse H EUR/ LI0290911580 /
| NAV04/11/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.9300EUR | -0.20% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.80 | -0.89 | 0.28 | 0.32 | -0.39 | -0.15 | -0.73 | -0.13 | -0.64 | 0.84 | - |
| 2019 | 0.74 | -0.58 | 2.34 | -0.65 | 1.80 | 0.28 | 1.17 | 1.96 | -0.65 | -1.53 | -0.64 | -0.50 | +3.71% |
| 2020 | 1.95 | 0.69 | -2.22 | 1.91 | 1.20 | 0.53 | 0.98 | -0.66 | 0.05 | -0.14 | 0.62 | 0.45 | +5.42% |
| 2021 | -1.21 | -1.89 | 0.43 | 0.70 | 1.28 | 0.20 | 3.07 | -0.02 | -1.43 | 1.46 | 1.98 | -1.54 | +2.94% |
| 2022 | -1.74 | 0.24 | -1.51 | -2.80 | -2.96 | -2.88 | 3.50 | -3.64 | -5.84 | 0.04 | 1.81 | -2.39 | -17.03% |
| 2023 | 1.61 | -1.55 | 2.38 | -0.81 | -1.47 | 0.02 | -0.14 | -0.65 | -1.79 | -0.50 | 2.09 | 2.74 | +1.81% |
| 2024 | -0.79 | -0.68 | 0.72 | -1.56 | 0.89 | 0.39 | 1.50 | 0.17 | 0.81 | -1.52 | -0.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.06% | 3.73% | 4.49% | 7.16% | 6.49% |
| Indice di Sharpe | -0.85 | -0.13 | 0.07 | -1.22 | -0.77 |
| Mese migliore | +2.74% | +1.50% | +2.74% | +3.50% | +3.50% |
| Mese peggiore | -1.56% | -1.52% | -1.56% | -5.84% | -5.84% |
| Perdita massima | -2.30% | -2.30% | -3.14% | -21.81% | -21.81% |
| Outperformance | +2.82% | - | +2.51% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.30% | ||
|---|---|---|---|
| 6 mesi | +1.28% | ||
| 1 anno | +3.40% | ||
| 3 anni | -16.02% | ||
| 5 anni | -9.33% | ||
| 10 anni | - | ||
| Dall'inizio | -5.09% | ||
| Anno | |||
| 2023 | +1.81% | ||
| 2022 | -17.03% | ||
| 2021 | +2.94% | ||
| 2020 | +5.42% | ||
| 2019 | +3.71% | ||
