LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
| NAV8/23/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7700USD | +0.42% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.16% | 5.01% | 7.35% | 6.63% |
| Sharpe ratio | -0.05 | 1.15 | 0.46 | -1.00 | -0.63 |
| Best month | +2.98% | +1.71% | +2.98% | +3.64% | +3.64% |
| Worst month | -1.50% | -1.50% | -1.82% | -6.22% | -6.22% |
| Maximum loss | -1.84% | -1.74% | -2.93% | -22.13% | -22.13% |
| Outperformance | -0.35% | - | -1.99% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Obligationen Inflation Linke... | reinvestment | 151.5200 | +7.54% | -12.74% | |
| LLB Obligationen Inflation Linke... | reinvestment | 130.6500 | +6.74% | -14.67% | |
| LLB Obligationen Inflation Linke... | reinvestment | 96.2600 | +3.96% | -14.70% | |
| LLB Obligationen Inflation Linke... | reinvestment | 113.7700 | +5.86% | -10.92% | |
| LLB Obligationen Inflation Linke... | reinvestment | 90.7000 | +1.68% | -18.25% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +5.86% | ||
| 3 Years | -10.92% | ||
| 5 Years | -3.29% | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -16.35% | ||
| 2021 | +3.22% | ||
| 2020 | +7.75% | ||
| 2019 | +6.46% | ||
