LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
| NAV04/11/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.3600USD | -0.18% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.50 | 1.05 | -1.65 | -0.18 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.12% | 3.79% | 4.53% | 7.23% | 6.55% |
| Ratio de Sharpe | -0.50 | 0.31 | 0.46 | -1.02 | -0.55 |
| Le meilleur mois | +2.98% | +1.71% | +2.98% | +3.64% | +3.64% |
| Le plus défavorable mois | -1.65% | -1.65% | -1.65% | -6.22% | -6.22% |
| Perte maximale | -2.30% | -2.30% | -2.89% | -22.13% | -22.13% |
| Surperformance | -0.35% | - | -1.99% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.85% | ||
|---|---|---|---|
| 6 Mois | +2.10% | ||
| 1 An | +5.13% | ||
| 3 Ans | -12.27% | ||
| 5 Ans | -2.63% | ||
| 10 ans | - | ||
| Depuis le début | +5.75% | ||
| Année | |||
| 2023 | +4.21% | ||
| 2022 | -16.35% | ||
| 2021 | +3.22% | ||
| 2020 | +7.75% | ||
| 2019 | +6.46% | ||
