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LLB Obligationen Inflation Linked ESG Klasse LLB/  LI0028614787  /

Fonds
NAV2024-11-04 Chg.-0.2300 Type of yield Investment Focus Investment company
148.9000USD -0.15% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.31 1.53 1.58 -2.72 -0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 4.50% 5.24% 8.16% 7.55%
Sharpe ratio -0.31 0.76 0.71 -0.99 -0.46
Best month +3.34% +2.31% +3.87% +4.35% +4.53%
Worst month -2.72% -2.72% -2.72% -7.45% -7.45%
Maximum loss -3.03% -3.03% -3.76% -28.44% -28.44%
Outperformance +0.69% - -0.02% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.32%
6 Months  
+3.20%
1 Year  
+6.75%
3 Years
  -14.15%
5 Years
  -1.97%
10 Years     -
Since start  
+1.73%
Year
2023  
+5.92%
2022
  -19.43%
2021  
+1.95%
2020  
+10.84%
2019  
+6.86%