LLB Obligationen Inflation Linked ESG Klasse H USD/ LI0290911598 /
NAV26/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.8400USD | +0.06% | 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 | 1.01 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.36% | 4.13% | 4.97% | 7.35% | 6.63% |
Indice di Sharpe | -0.03 | 1.26 | 0.50 | -0.98 | -0.64 |
Mese migliore | +2.98% | +1.71% | +2.98% | +3.64% | +3.64% |
Mese peggiore | -1.50% | -1.50% | -1.82% | -6.22% | -6.22% |
Perdita massima | -1.84% | -1.74% | -2.93% | -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 | 151.9000 | +7.90% | -12.56% | |
LLB Obligationen Inflation Linke... | reinvestment | 130.9700 | +7.10% | -14.49% | |
LLB Obligationen Inflation Linke... | reinvestment | 96.2800 | +4.05% | -14.52% | |
LLB Obligationen Inflation Linke... | reinvestment | 113.8400 | +5.99% | -10.73% | |
LLB Obligationen Inflation Linke... | reinvestment | 90.7000 | +1.74% | -18.10% |
Prestazione
YTD | +2.18% | ||
---|---|---|---|
6 mesi | +4.27% | ||
1 anno | +5.99% | ||
3 anni | -10.73% | ||
5 anni | -3.57% | ||
10 anni | - | ||
Dall'inizio | +7.14% | ||
Anno | |||
2023 | +4.21% | ||
2022 | -16.35% | ||
2021 | +3.22% | ||
2020 | +7.75% | ||
2019 | +6.46% |