LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
| NAV02/10/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.6100USD | -0.25% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.12 | -0.81 | 0.08 | 0.51 | -0.15 | 0.05 | -0.56 | -0.14 | -0.38 | 1.19 | - |
| 2019 | 1.01 | -0.37 | 2.48 | -0.41 | 2.12 | 0.67 | 1.17 | 2.03 | -0.45 | -1.14 | -0.56 | -0.19 | +6.46% |
| 2020 | 2.06 | 0.89 | -1.56 | 2.14 | 1.37 | 0.66 | 1.22 | -0.68 | 0.14 | -0.09 | 0.80 | 0.60 | +7.75% |
| 2021 | -1.26 | -1.87 | 0.34 | 0.89 | 1.37 | 0.19 | 3.17 | -0.07 | -1.53 | 1.64 | 1.95 | -1.49 | +3.22% |
| 2022 | -1.78 | 0.30 | -1.57 | -3.10 | -2.77 | -2.90 | 3.64 | -3.57 | -6.22 | 0.38 | 2.36 | -2.09 | -16.35% |
| 2023 | 1.91 | -1.45 | 2.90 | -0.64 | -1.50 | 0.30 | 0.11 | -0.60 | -1.82 | -0.42 | 2.54 | 2.98 | +4.21% |
| 2024 | -0.78 | -0.59 | 0.85 | -1.50 | 1.12 | 0.39 | 1.71 | 0.50 | 1.05 | 0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.20% | 4.06% | 4.89% | 7.30% | 6.58% |
| Indice di Sharpe | 0.14 | 1.27 | 1.15 | -0.87 | -0.56 |
| Mese migliore | +2.98% | +1.71% | +2.98% | +3.64% | +3.64% |
| Mese peggiore | -1.50% | -1.50% | -1.50% | -6.22% | -6.22% |
| Perdita massima | -1.84% | -1.42% | -2.89% | -22.13% | -22.13% |
| Outperformance | -0.35% | - | -1.99% | - | - |
Tutte le quotazioni in USD
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 | +2.87% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | +8.88% | ||
| 3 anni | -9.09% | ||
| 5 anni | -2.24% | ||
| 10 anni | - | ||
| Dall'inizio | +7.87% | ||
| Anno | |||
| 2023 | +4.21% | ||
| 2022 | -16.35% | ||
| 2021 | +3.22% | ||
| 2020 | +7.75% | ||
| 2019 | +6.46% | ||
