LLB Obligationen Inflation Linked ESG Klasse LLB/ LI0028614787 /
NAV22/07/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.4200USD | -0.20% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 1.61 | -1.60 | -1.47 | 0.34 | -0.21 | -0.45 | -0.44 | -1.11 | -0.48 | 1.45 | - |
2019 | 1.68 | -0.23 | 1.65 | -0.41 | 1.17 | 1.18 | -0.27 | 1.70 | -0.29 | 0.57 | -1.04 | 0.99 | +6.86% |
2020 | 1.50 | 0.14 | -3.07 | 2.45 | 1.53 | 0.58 | 4.53 | -0.05 | -1.29 | 0.26 | 2.13 | 1.83 | +10.84% |
2021 | -1.18 | -1.40 | -0.64 | 1.91 | 2.02 | -0.83 | 3.46 | -0.46 | -2.61 | 2.51 | 0.59 | -1.24 | +1.95% |
2022 | -2.14 | 0.44 | -2.33 | -5.24 | -2.39 | -4.55 | 3.47 | -5.01 | -7.45 | 1.51 | 4.35 | -1.33 | -19.43% |
2023 | 2.74 | -2.30 | 3.78 | -0.33 | -2.17 | 1.04 | 0.74 | -1.17 | -2.91 | -0.54 | 3.87 | 3.34 | +5.92% |
2024 | -1.16 | -0.68 | 0.86 | -1.82 | 1.64 | 0.06 | 1.47 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.24% | 5.23% | 5.93% | 8.27% | 7.59% |
Ratio de Sharpe | -0.60 | 0.10 | -0.21 | -1.05 | -0.53 |
Le meilleur mois | +3.34% | +1.64% | +3.87% | +4.35% | +4.53% |
Le plus défavorable mois | -1.82% | -1.82% | -2.91% | -7.45% | -7.45% |
Perte maximale | -2.58% | -2.58% | -5.95% | -28.44% | -28.44% |
Surperformance | +0.69% | - | -0.02% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LLB Obligationen Inflation Linke... | reinvestment | 147.4200 | +2.45% | -14.18% | |
LLB Obligationen Inflation Linke... | reinvestment | 127.1900 | +1.69% | -16.08% | |
LLB Obligationen Inflation Linke... | reinvestment | 94.6900 | +1.08% | -14.99% | |
LLB Obligationen Inflation Linke... | reinvestment | 111.6000 | +2.61% | -11.48% | |
LLB Obligationen Inflation Linke... | reinvestment | 89.5000 | -1.00% | -18.34% |
Performance
CAD | +0.31% | ||
---|---|---|---|
6 Mois | +2.09% | ||
1 An | +2.45% | ||
3 Ans | -14.18% | ||
5 Ans | -1.80% | ||
10 ans | - | ||
Depuis le début | +0.72% | ||
Année | |||
2023 | +5.92% | ||
2022 | -19.43% | ||
2021 | +1.95% | ||
2020 | +10.84% | ||
2019 | +6.86% |