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LLB Obligationen Inflation Linked ESG Klasse H EUR/  LI0290911580  /

Fonds
NAV2024-11-04 Chg.-0.1900 Type of yield Investment Focus Investment company
94.9300EUR -0.20% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.73% 4.49% 7.16% 6.49%
Sharpe ratio -0.85 -0.13 0.07 -1.22 -0.77
Best month +2.74% +1.50% +2.74% +3.50% +3.50%
Worst month -1.56% -1.52% -1.56% -5.84% -5.84%
Maximum loss -2.30% -2.30% -3.14% -21.81% -21.81%
Outperformance +2.82% - +2.51% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.30%
6 Months  
+1.28%
1 Year  
+3.40%
3 Years
  -16.02%
5 Years
  -9.33%
10 Years     -
Since start
  -5.09%
Year
2023  
+1.81%
2022
  -17.03%
2021  
+2.94%
2020  
+5.42%
2019  
+3.71%