LLB Obligationen Inflation Linked ESG Klasse H EUR/ LI0290911580 /
| NAV02/10/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.7900EUR | -0.25% | 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 | 0.21 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.14% | 3.99% | 4.83% | 7.22% | 6.52% |
| Indice di Sharpe | -0.25 | 0.76 | 0.72 | -1.08 | -0.80 |
| Mese migliore | +2.74% | +1.50% | +2.74% | +3.50% | +3.50% |
| Mese peggiore | -1.56% | -1.56% | -1.56% | -5.84% | -5.84% |
| Perdita massima | -2.17% | -1.39% | -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 | 152.9500 | +12.13% | -10.56% | |
| LLB Obligationen Inflation Linke... | reinvestment | 131.7800 | +11.30% | -12.53% | |
| LLB Obligationen Inflation Linke... | reinvestment | 96.7900 | +6.73% | -13.03% | |
| LLB Obligationen Inflation Linke... | reinvestment | 114.6100 | +8.88% | -9.09% | |
| LLB Obligationen Inflation Linke... | reinvestment | 90.9000 | +4.12% | -16.87% |
Prestazione
| YTD | +1.65% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +6.73% | ||
| 3 anni | -13.03% | ||
| 5 anni | -9.32% | ||
| 10 anni | - | ||
| Dall'inizio | -3.23% | ||
| Anno | |||
| 2023 | +1.81% | ||
| 2022 | -17.03% | ||
| 2021 | +2.94% | ||
| 2020 | +5.42% | ||
| 2019 | +3.71% | ||
